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
2226
$6.49K ﹤0.01%
438
+47
2227
$6.45K ﹤0.01%
2,842
+24
2228
$6.42K ﹤0.01%
2,536
-2,605
2229
$6.41K ﹤0.01%
115
2230
$6.4K ﹤0.01%
2,133
-1,584
2231
$6.31K ﹤0.01%
1,606
-1,547
2232
$6.24K ﹤0.01%
1,308
-336
2233
$6.05K ﹤0.01%
1,471
-1,594
2234
$6.04K ﹤0.01%
661
2235
$5.99K ﹤0.01%
860
-286
2236
$5.99K ﹤0.01%
+2,495
2237
$5.88K ﹤0.01%
+269
2238
$5.8K ﹤0.01%
1,817
-1,946
2239
$5.77K ﹤0.01%
1,672
-1,672
2240
$5.76K ﹤0.01%
993
-920
2241
$5.65K ﹤0.01%
2,365
-414
2242
$5.62K ﹤0.01%
484
+11
2243
$5.47K ﹤0.01%
828
+59
2244
$5.45K ﹤0.01%
188
-232
2245
$5.35K ﹤0.01%
2,560
-1,287
2246
$5.23K ﹤0.01%
2,669
+299
2247
$5.16K ﹤0.01%
318
-66
2248
$4.78K ﹤0.01%
1,860
+836
2249
$4.66K ﹤0.01%
1,293
-343
2250
$4.63K ﹤0.01%
1,630
-2,331
88 89
90
91 92