MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,376
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$3.41M
3
+$2.09M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.37M
5
DECK icon
Deckers Outdoor
DECK
+$974K

Top Sells

1
+$6.23M
2
+$1.65M
3
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$829K
5
META icon
Meta Platforms (Facebook)
META
+$784K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$10.2K ﹤0.01%
+251
2127
$10.2K ﹤0.01%
1,071
2128
$10.1K ﹤0.01%
2,319
2129
$10.1K ﹤0.01%
3,851
-78
2130
$10.1K ﹤0.01%
+567
2131
$10K ﹤0.01%
1,712
-1,055
2132
$10K ﹤0.01%
1,485
-1,128
2133
$10K ﹤0.01%
904
2134
$9.91K ﹤0.01%
2,337
+182
2135
$9.9K ﹤0.01%
401
2136
$9.88K ﹤0.01%
+411
2137
$9.77K ﹤0.01%
484
2138
$9.76K ﹤0.01%
941
-321
2139
$9.75K ﹤0.01%
540
2140
$9.71K ﹤0.01%
1,127
2141
$9.7K ﹤0.01%
859
2142
$9.7K ﹤0.01%
581
2143
$9.7K ﹤0.01%
359
2144
$9.62K ﹤0.01%
749
2145
$9.6K ﹤0.01%
607
2146
$9.59K ﹤0.01%
396
2147
$9.53K ﹤0.01%
2,811
+195
2148
$9.48K ﹤0.01%
595
2149
$9.45K ﹤0.01%
216
-181
2150
$9.44K ﹤0.01%
323
84 85
86
87 88