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
751
$989K 0.02%
17,510
-491
752
$987K 0.02%
8,140
-360
753
$983K 0.02%
956
-56
754
$982K 0.02%
10,737
+189
755
$982K 0.02%
40,737
-736
756
$981K 0.02%
8,673
-681
757
$977K 0.02%
33,654
-2,763
758
$974K 0.02%
12,821
-333
759
$973K 0.02%
7,513
-534
760
$973K 0.02%
18,422
-783
761
$972K 0.02%
45,221
-1,952
762
$969K 0.02%
7,508
-508
763
$968K 0.02%
77,267
-2,380
764
$968K 0.02%
10,162
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765
$965K 0.02%
43,292
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766
$964K 0.02%
43,255
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767
$963K 0.02%
20,807
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768
$961K 0.02%
19,967
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769
$961K 0.02%
11,216
-1,703
770
$959K 0.02%
44,596
-1,533
771
$959K 0.02%
101,713
+41,326
772
$956K 0.02%
7,125
-294
773
$956K 0.02%
4,637
-119
774
$952K 0.02%
23,171
-753
775
$949K 0.02%
5,435
-403
29 30
31
32 33