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
776
$945K 0.02%
7,488
-473
777
$944K 0.02%
4,233
-109
778
$944K 0.02%
18,476
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779
$943K 0.02%
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780
$942K 0.02%
26,536
-363
781
$942K 0.02%
60,473
-4,929
782
$939K 0.02%
15,908
-826
783
$937K 0.02%
1,202
-84
784
$937K 0.02%
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785
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15,763
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786
$934K 0.02%
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$933K 0.02%
29,037
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788
$932K 0.02%
18,850
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789
$932K 0.02%
25,005
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$929K 0.02%
53,504
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34,703
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$926K 0.02%
26,519
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$921K 0.02%
14,170
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$921K 0.02%
12,531
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$920K 0.02%
9,426
-126
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$918K 0.02%
10,230
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798
$918K 0.02%
26,781
-1,658
799
$911K 0.02%
9,528
-479
800
$910K 0.02%
8,844
-135
30 31
32
33 34