MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$151M 6.57%
288,599
+16,800
2
$126M 5.49%
299,694
-2,835
3
$100M 4.37%
585,452
-9,635
4
$90M 3.92%
996,240
-9,180
5
$66.5M 2.9%
368,682
-1,485
6
$54.3M 2.37%
554,534
+34,800
7
$43.1M 1.88%
88,735
-1,614
8
$36.4M 1.58%
173,050
+2,700
9
$35.9M 1.56%
237,683
-3,207
10
$30.9M 1.34%
73,384
-676
11
$30.3M 1.32%
198,994
-3,745
12
$29.4M 1.28%
578,568
13
$25M 1.09%
32,163
-296
14
$24.1M 1.05%
302,070
-78,000
15
$23.5M 1.02%
177,500
-1,180
16
$23.4M 1.02%
116,604
-1,073
17
$19.6M 0.86%
111,753
-822
18
$18.6M 0.81%
160,162
-2,887
19
$18.5M 0.8%
37,306
-343
20
$17.8M 0.78%
63,790
-1,093
21
$16M 0.7%
33,277
-430
22
$15.4M 0.67%
40,142
-566
23
$15.4M 0.67%
94,904
-1,031
24
$15.4M 0.67%
97,092
-895
25
$13.5M 0.59%
102,204
-942
1
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