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
2276
$3.02K ﹤0.01%
278
-574
2277
$2.99K ﹤0.01%
1,048
-2,536
2278
$2.98K ﹤0.01%
977
-2,310
2279
$2.98K ﹤0.01%
438
-1,017
2280
$2.94K ﹤0.01%
743
-1,567
2281
$2.67K ﹤0.01%
2,475
-5,343
2282
$2.47K ﹤0.01%
+1,666
2283
$2.36K ﹤0.01%
723
+236
2284
$2.3K ﹤0.01%
349
-1,034
2285
$2.21K ﹤0.01%
397
-158
2286
$2.19K ﹤0.01%
322
+16
2287
$2.08K ﹤0.01%
574
-378
2288
$2.04K ﹤0.01%
1,289
-643
2289
$1.97K ﹤0.01%
521
-1,468
2290
$1.91K ﹤0.01%
396
+3
2291
$1.91K ﹤0.01%
358
+90
2292
$1.73K ﹤0.01%
2,246
-5,684
2293
$1.72K ﹤0.01%
343
-26
2294
$1.61K ﹤0.01%
151
-771
2295
$1.59K ﹤0.01%
264
-1,098
2296
$1.49K ﹤0.01%
1,774
-11,303
2297
$1.41K ﹤0.01%
704
-67
2298
$1.4K ﹤0.01%
264
-151
2299
$1.37K ﹤0.01%
100
+1
2300
$931 ﹤0.01%
235
-1,312
90 91
92
93 94