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
2151
$9.41K ﹤0.01%
+415
2152
$9.39K ﹤0.01%
+599
2153
$9.37K ﹤0.01%
378
2154
$9.32K ﹤0.01%
1,047
+631
2155
$9.31K ﹤0.01%
+873
2156
$9.28K ﹤0.01%
9,008
+2,944
2157
$9.26K ﹤0.01%
2,225
-7
2158
$9.22K ﹤0.01%
1,632
+546
2159
$9.18K ﹤0.01%
354
2160
$9.15K ﹤0.01%
984
-264
2161
$9.14K ﹤0.01%
508
2162
$9.02K ﹤0.01%
184
2163
$9.01K ﹤0.01%
454
-52
2164
$9K ﹤0.01%
567
2165
$8.99K ﹤0.01%
1,726
-558
2166
$8.99K ﹤0.01%
4,068
-6
2167
$8.98K ﹤0.01%
695
2168
$8.96K ﹤0.01%
1,811
+441
2169
$8.95K ﹤0.01%
491
2170
$8.89K ﹤0.01%
+1,811
2171
$8.85K ﹤0.01%
437
2172
$8.84K ﹤0.01%
296
2173
$8.84K ﹤0.01%
+408
2174
$8.8K ﹤0.01%
286
2175
$8.76K ﹤0.01%
+596
85 86
87
88 89