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
$5.9B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$3.08M
3
+$1.48M
4
MTCH icon
Match Group
MTCH
+$1.39M
5
CZR icon
Caesars Entertainment
CZR
+$1.38M

Top Sells

1
+$19.5M
2
+$12.7M
3
+$7.84M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.75M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Sector Composition

1 Technology 24.52%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$45.2K ﹤0.01%
5,735
-5,583
2477
$45K ﹤0.01%
820
-13
2478
$43.9K ﹤0.01%
+967
2479
$43.4K ﹤0.01%
18,858
-5,093
2480
$43K ﹤0.01%
680
-10
2481
$42.4K ﹤0.01%
3,552
-51
2482
$42K ﹤0.01%
2,931
-42
2483
$41.6K ﹤0.01%
7,248
-7,212
2484
$41.4K ﹤0.01%
+519
2485
$41.3K ﹤0.01%
5,486
-6,780
2486
$41.1K ﹤0.01%
4,565
-76
2487
$40.9K ﹤0.01%
+1,176
2488
$40.8K ﹤0.01%
1,304
-19
2489
$40.5K ﹤0.01%
1,235
-18
2490
$40.5K ﹤0.01%
127
-7
2491
$40.2K ﹤0.01%
3,287
-908
2492
$39.8K ﹤0.01%
2,104
-30
2493
$39.6K ﹤0.01%
1,474
-21
2494
$37.6K ﹤0.01%
2,601
-37
2495
$37.4K ﹤0.01%
701
-10
2496
$36.7K ﹤0.01%
+480
2497
$36.2K ﹤0.01%
+963
2498
$35.7K ﹤0.01%
3,677
-4,925
2499
$35.7K ﹤0.01%
2,896
-4,489
2500
$34.9K ﹤0.01%
211
-248
98 99
100
101 102