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
851
$832K 0.01%
56,954
-4,134
852
$830K 0.01%
20,773
+1,657
853
$830K 0.01%
97,030
-5,146
854
$830K 0.01%
19,369
-305
855
$829K 0.01%
17,920
-464
856
$828K 0.01%
11,044
857
$827K 0.01%
26,381
-2,555
858
$825K 0.01%
15,585
-687
859
$825K 0.01%
46,565
-919
860
$824K 0.01%
21,242
-936
861
$824K 0.01%
8,156
-365
862
$822K 0.01%
20,145
-75
863
$817K 0.01%
34,453
-1,096
864
$816K 0.01%
9,830
-524
865
$815K 0.01%
13,935
866
$813K 0.01%
6,385
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867
$812K 0.01%
31,245
-65
868
$812K 0.01%
14,224
-492
869
$810K 0.01%
8,817
-605
870
$809K 0.01%
5,764
-149
871
$809K 0.01%
26,813
-1,920
872
$808K 0.01%
67,984
-4,544
873
$806K 0.01%
8,043
-151
874
$801K 0.01%
48,027
+31,372
875
$800K 0.01%
21,736
-1,346
33 34
35
36 37