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
2301
$722 ﹤0.01%
112
-1,045
2302
$683 ﹤0.01%
169
-164
2303
$644 ﹤0.01%
197
+20
2304
$466 ﹤0.01%
133
-621
2305
$437 ﹤0.01%
71
-1,098
2306
$426 ﹤0.01%
133
-559
2307
$184 ﹤0.01%
7,177
2308
– –
-490
2309
– –
-803
2310
– –
-251
2311
– –
-2,367
2312
– –
-185
2313
– –
-430
2314
– –
-765
2315
– –
-659
2316
– –
-3,543
2317
– –
-3,220
2318
– –
-11,500
2319
– –
-6,447
2320
– –
-2,295
2321
– –
-3,186
2322
– –
-6,499
2323
– –
-5,431
2324
– –
-1,181
2325
– –
-1,497
91 92
93
94 95