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
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
– –
-765
2309
– –
-659
2310
– –
-877
2311
– –
-478
2312
– –
-59
2313
– –
-328
2314
– –
-2,232
2315
– –
-3,008
2316
– –
-6,029
2317
– –
-410
2318
– –
-698
2319
– –
-54
2320
– –
-186
2321
– –
-1,746
2322
– –
-1,548
2323
– –
-3,543
2324
– –
-3,220
2325
– –
-11,500
91 92
93
94 95