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
2601
– –
-23,269
2602
– –
-12,114
2603
– –
-2,759
2604
– –
-1,610
2605
– –
-4,285
2606
– –
-1,035
2607
– –
-5,055
2608
– –
-21,496
2609
– –
-28,066
2610
– –
-9,060
2611
– –
-9,686
2612
– –
-3,350
2613
– –
-14,852
2614
– –
-4,432
2615
– –
-16,200
2616
– –
-63,304
2617
– –
-23,656
2618
– –
-13,429
2619
– –
-16,231
2620
– –
-16,717
2621
– –
-26,941
2622
– –
-21,483
2623
– –
-12,856
2624
– –
-31,418
2625
– –
-12,442
102 103 104
105
106