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
2551
$6.54K ﹤0.01%
216
-3
2552
$5.2K ﹤0.01%
370
-6
2553
$4.44K ﹤0.01%
534
+36
2554
$10 ﹤0.01%
+1
2555
$8 ﹤0.01%
1
-6,546
2556
– –
-2,482
2557
– –
-11
2558
– –
-117
2559
– –
-4,153
2560
– –
-3,972
2561
– –
-4,328
2562
– –
-47,369
2563
– –
-2,197
2564
– –
-9,663
2565
– –
-7,213
2566
– –
-6,934
2567
– –
-2,506
2568
– –
-426
2569
– –
-739
2570
– –
-12,114
2571
– –
-2,759
2572
– –
-1,610
2573
– –
-4,285
2574
– –
-1,035
2575
– –
-5,055
101 102
103
104 105