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
826
$869K 0.01%
10,474
-459
827
$865K 0.01%
17,123
-896
828
$864K 0.01%
15,145
-295
829
$864K 0.01%
9,888
+1,213
830
$862K 0.01%
24,147
+1,129
831
$861K 0.01%
32,172
+2,485
832
$860K 0.01%
47,095
-2,535
833
$860K 0.01%
33,635
-2,161
834
$858K 0.01%
14,568
-768
835
$857K 0.01%
7,697
-199
836
$857K 0.01%
21,475
-1,446
837
$856K 0.01%
18,303
-270
838
$856K 0.01%
26,156
-1,493
839
$855K 0.01%
18,630
-803
840
$853K 0.01%
26,039
-1,380
841
$852K 0.01%
10,634
-334
842
$852K 0.01%
69,356
-1,418
843
$852K 0.01%
25,396
-1,130
844
$846K 0.01%
15,529
-212
845
$843K 0.01%
4,451
-70
846
$840K 0.01%
11,314
-725
847
$840K 0.01%
4,940
-201
848
$838K 0.01%
19,602
-335
849
$834K 0.01%
42,575
-2,701
850
$832K 0.01%
6,868
-470
32 33
34
35 36