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
2201
$8.06K ﹤0.01%
+2,335
2202
$7.97K ﹤0.01%
42
+1
2203
$7.85K ﹤0.01%
1,829
+15
2204
$7.82K ﹤0.01%
590
2205
$7.73K ﹤0.01%
10,075
+1,001
2206
$7.72K ﹤0.01%
1,357
-117
2207
$7.71K ﹤0.01%
2,411
-76
2208
$7.62K ﹤0.01%
554
2209
$7.45K ﹤0.01%
384
2210
$7.34K ﹤0.01%
796
2211
$7.31K ﹤0.01%
747
-711
2212
$7.27K ﹤0.01%
1,043
-957
2213
$7.26K ﹤0.01%
1,357
-1,450
2214
$7.23K ﹤0.01%
+749
2215
$7.21K ﹤0.01%
1,684
2216
$7.17K ﹤0.01%
3,586
+825
2217
$7.09K ﹤0.01%
2,706
-1,716
2218
$7.04K ﹤0.01%
1,243
2219
$7.01K ﹤0.01%
237
2220
$6.97K ﹤0.01%
1,137
2221
$6.83K ﹤0.01%
2,765
-2,358
2222
$6.79K ﹤0.01%
2,562
-405
2223
$6.72K ﹤0.01%
1,926
-1,463
2224
$6.71K ﹤0.01%
1,259
2225
$6.67K ﹤0.01%
1,574
-882
87 88
89
90 91