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
2176
$8.71K ﹤0.01%
608
2177
$8.64K ﹤0.01%
626
-147
2178
$8.64K ﹤0.01%
1,270
2179
$8.62K ﹤0.01%
+346
2180
$8.61K ﹤0.01%
6,570
-2,708
2181
$8.61K ﹤0.01%
988
2182
$8.6K ﹤0.01%
1,003
2183
$8.58K ﹤0.01%
581
2184
$8.56K ﹤0.01%
555
2185
$8.52K ﹤0.01%
6,360
-384
2186
$8.5K ﹤0.01%
969
-228
2187
$8.41K ﹤0.01%
805
2188
$8.41K ﹤0.01%
198
2189
$8.4K ﹤0.01%
279
2190
$8.38K ﹤0.01%
1,752
+329
2191
$8.34K ﹤0.01%
3,323
-2,825
2192
$8.31K ﹤0.01%
3,507
+249
2193
$8.24K ﹤0.01%
4,057
+181
2194
$8.23K ﹤0.01%
2,899
2195
$8.22K ﹤0.01%
3,688
-1,433
2196
$8.21K ﹤0.01%
222
2197
$8.19K ﹤0.01%
165
2198
$8.14K ﹤0.01%
705
2199
$8.11K ﹤0.01%
1,042
2200
$8.1K ﹤0.01%
428
86 87
88
89 90