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
2501
$34.8K ﹤0.01%
1,619
-89
2502
$34.3K ﹤0.01%
5,189
-6,772
2503
$33.5K ﹤0.01%
+6,230
2504
$33.4K ﹤0.01%
6,374
-8,129
2505
$33.2K ﹤0.01%
5,486
-17,914
2506
$32.8K ﹤0.01%
+509
2507
$32.4K ﹤0.01%
629
-9
2508
$31.7K ﹤0.01%
629
-9
2509
$30.7K ﹤0.01%
2,097
-30
2510
$30.5K ﹤0.01%
639
-9
2511
$29.3K ﹤0.01%
1,183
-17
2512
$29.2K ﹤0.01%
3,578
-6,098
2513
$27.1K ﹤0.01%
1,489
-48
2514
$26.4K ﹤0.01%
+1,907
2515
$26.1K ﹤0.01%
4,793
-73
2516
$25.5K ﹤0.01%
373
-5
2517
$25.4K ﹤0.01%
2,587
-4,610
2518
$25.3K ﹤0.01%
3,096
+817
2519
$25.1K ﹤0.01%
21,778
-56,803
2520
$24.9K ﹤0.01%
9,130
-13,883
2521
$24K ﹤0.01%
965
-14
2522
$24K ﹤0.01%
15,106
-22,517
2523
$23K ﹤0.01%
3,028
+228
2524
$22.9K ﹤0.01%
+2,790
2525
$21.8K ﹤0.01%
3,276
-66
99 100
101
102 103