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
201
$1.88M 0.08%
23,496
-216
202
$1.87M 0.08%
10,102
-27
203
$1.86M 0.08%
7,360
-94
204
$1.85M 0.08%
17,492
-173
205
$1.83M 0.08%
24,758
-549
206
$1.83M 0.08%
10,587
-64
207
$1.83M 0.08%
21,210
-195
208
$1.82M 0.08%
25,382
-234
209
$1.82M 0.08%
21,231
-414
210
$1.81M 0.08%
1,783
-16
211
$1.81M 0.08%
4,632
-56
212
$1.81M 0.08%
12,454
-196
213
$1.81M 0.08%
3,350
-33
214
$1.8M 0.08%
27,485
-207
215
$1.79M 0.08%
3,191
-29
216
$1.78M 0.08%
46,158
-360
217
$1.77M 0.08%
23,895
-221
218
$1.77M 0.08%
4,042
-78
219
$1.77M 0.08%
29,794
-274
220
$1.76M 0.08%
30,626
-678
221
$1.76M 0.08%
6,487
-92
222
$1.76M 0.08%
13,587
-168
223
$1.76M 0.08%
25,706
-237
224
$1.73M 0.08%
26,545
-331
225
$1.72M 0.07%
11,819
-90
7 8
9
10 11