MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$8.36M
2
+$3.41M
3
+$1.52M
4
FLUT icon
Flutter Entertainment
FLUT
+$1.46M
5
DECK icon
Deckers Outdoor
DECK
+$861K

Top Sells

1
+$5.97M
2
+$1.75M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$720K
5
NVDA icon
NVIDIA
NVDA
+$665K

Sector Composition

1 Technology 25.07%
2 Financials 10.92%
3 Healthcare 10.68%
4 Consumer Discretionary 9.08%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$4.61K ﹤0.01%
1,483
+185
2252
$4.52K ﹤0.01%
2,689
-1,169
2253
$4.43K ﹤0.01%
1,592
-414
2254
$4.41K ﹤0.01%
1,669
-1,253
2255
$4.36K ﹤0.01%
883
+69
2256
$4.21K ﹤0.01%
624
+180
2257
$4.15K ﹤0.01%
2,108
+480
2258
$4.11K ﹤0.01%
2,837
+1,661
2259
$4.08K ﹤0.01%
517
-885
2260
$4.06K ﹤0.01%
631
-118
2261
$4.02K ﹤0.01%
663
+373
2262
$3.99K ﹤0.01%
1,370
-2,007
2263
$3.97K ﹤0.01%
565
-164
2264
$3.81K ﹤0.01%
1,926
+804
2265
$3.77K ﹤0.01%
695
-186
2266
$3.7K ﹤0.01%
1,257
+8
2267
$3.68K ﹤0.01%
+699
2268
$3.64K ﹤0.01%
+2,936
2269
$3.4K ﹤0.01%
423
+167
2270
$3.36K ﹤0.01%
1,680
-668
2271
$3.3K ﹤0.01%
1,095
+78
2272
$3.16K ﹤0.01%
1,767
-150
2273
$3.15K ﹤0.01%
1,528
+742
2274
$3.08K ﹤0.01%
382
-914
2275
$3.07K ﹤0.01%
1,505
-1,595
89 90
91
92 93