MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
-3,972
2577
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-4,328
2578
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-47,369
2579
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-2,197
2580
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-9,663
2581
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-7,213
2582
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-6,934
2583
– –
-2,506
2584
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-426
2585
– –
-739
2586
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-3,187
2587
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-10,563
2588
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-4,745
2589
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-822
2590
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-5,227
2591
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-15,729
2592
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-1,038
2593
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-10,331
2594
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-7,357
2595
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-35,494
2596
– –
-8,738
2597
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-10,306
2598
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-8,941
2599
– –
-4,454
2600
– –
-3,152
102 103
104
105 106