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
2526
$20.7K ﹤0.01%
331
-5
2527
$20K ﹤0.01%
2,298
-32
2528
$19K ﹤0.01%
885
-13
2529
$18.6K ﹤0.01%
2,708
-6,083
2530
$18.4K ﹤0.01%
1,501
-21
2531
$18.1K ﹤0.01%
+2,485
2532
$17K ﹤0.01%
6
2533
$16.9K ﹤0.01%
563
-8
2534
$16.8K ﹤0.01%
524
-8
2535
$16.2K ﹤0.01%
1,373
+62
2536
$15.7K ﹤0.01%
+2,435
2537
$15.6K ﹤0.01%
+2,267
2538
$15.5K ﹤0.01%
3,415
-14,370
2539
$14.9K ﹤0.01%
2,562
2540
$14.6K ﹤0.01%
+2,830
2541
$14.4K ﹤0.01%
980
-14
2542
$13.7K ﹤0.01%
+70
2543
$13.7K ﹤0.01%
+6
2544
$12.7K ﹤0.01%
+255
2545
$11.3K ﹤0.01%
1,192
-17
2546
$11.1K ﹤0.01%
1,840
+218
2547
$9.99K ﹤0.01%
148
-2
2548
$9.95K ﹤0.01%
895
-13
2549
$9.32K ﹤0.01%
136
-2
2550
$8.59K ﹤0.01%
291
-1
100 101
102
103 104