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
2326
– –
-123
2327
– –
-1,198
2328
– –
-17
2329
– –
-106
2330
– –
-391
2331
– –
-490
2332
– –
-803
2333
– –
-251
2334
– –
-296
2335
– –
-466
2336
– –
-185
2337
– –
-430
2338
– –
-765
2339
– –
-659
2340
– –
-877
2341
– –
-478
2342
– –
-59
2343
– –
-328
2344
– –
-81
2345
– –
-386
2346
– –
-686
2347
– –
-34
2348
– –
-2,232
2349
– –
-3,008
2350
– –
-6,029
92 93
94
95 96