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
876
$799K 0.01%
13,588
-220
877
$799K 0.01%
20,951
-1,071
878
$798K 0.01%
64,764
-5,877
879
$796K 0.01%
14,418
-849
880
$795K 0.01%
5,650
-249
881
$795K 0.01%
15,555
-321
882
$794K 0.01%
10,010
-948
883
$793K 0.01%
16,910
-270
884
$793K 0.01%
8,127
-322
885
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29,527
-267
886
$792K 0.01%
4,466
-227
887
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35,668
-574
888
$788K 0.01%
21,005
-1,692
889
$788K 0.01%
24,056
-472
890
$786K 0.01%
10,095
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891
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17,867
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892
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10,688
-563
893
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102,113
-9,217
894
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14,263
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895
$780K 0.01%
20,665
+2,068
896
$780K 0.01%
13,787
897
$780K 0.01%
34,665
+1,942
898
$778K 0.01%
35,900
-1,390
899
$778K 0.01%
232,220
-10,867
900
$778K 0.01%
30,398
-2
34 35
36
37 38