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
2576
– –
-26,941
2577
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-21,483
2578
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-12,856
2579
– –
-31,418
2580
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-12,442
2581
– –
-108,915
2582
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-31,240
2583
– –
-3,594
2584
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-3,752
2585
– –
-4,287
2586
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-8,159
2587
– –
-6,963
2588
– –
-4,896
2589
– –
-2,780
2590
– –
-718
2591
– –
-4,816
2592
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-7,045
2593
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-3,206
2594
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-1,194
2595
– –
-1,501
2596
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-7,824
2597
– –
-3,187
2598
– –
-10,563
2599
– –
-4,745
2600
– –
-822
102 103
104
105 106