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
801
$909K 0.02%
12,175
-792
802
$909K 0.02%
21,504
-326
803
$903K 0.02%
41,108
-518
804
$902K 0.02%
46,549
-1,051
805
$902K 0.02%
3,895
+574
806
$896K 0.02%
29,185
-1,280
807
$896K 0.02%
12,938
-263
808
$895K 0.02%
27,709
-45
809
$893K 0.02%
13,522
-49
810
$887K 0.02%
53,195
-2,313
811
$887K 0.02%
51,673
-2,776
812
$886K 0.02%
53,020
-1,313
813
$886K 0.02%
13,222
-1,218
814
$884K 0.02%
75,514
-3,737
815
$881K 0.01%
19,628
-1,385
816
$881K 0.01%
35,891
-3,069
817
$881K 0.01%
16,991
-904
818
$881K 0.01%
36,193
-1,182
819
$879K 0.01%
6,120
-159
820
$878K 0.01%
14,862
+1,255
821
$877K 0.01%
60,878
-1,222
822
$875K 0.01%
22,890
-1,574
823
$873K 0.01%
14,261
-998
824
$873K 0.01%
11,134
+939
825
$873K 0.01%
23,965
-458
31 32
33
34 35