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
901
$774K 0.01%
14,662
-267
902
$767K 0.01%
52,064
-3,281
903
$766K 0.01%
5,445
-141
904
$766K 0.01%
40,726
-806
905
$764K 0.01%
4,034
-59
906
$764K 0.01%
90,559
-4,242
907
$762K 0.01%
12,678
908
$759K 0.01%
12,639
-145
909
$757K 0.01%
25,043
-1,308
910
$756K 0.01%
11,313
-587
911
$756K 0.01%
66,661
-6,394
912
$754K 0.01%
6,489
-106
913
$753K 0.01%
94,725
-5,532
914
$751K 0.01%
22,600
-823
915
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13,578
-181
916
$748K 0.01%
47,492
-2,084
917
$747K 0.01%
24,000
-474
918
$746K 0.01%
7,291
-387
919
$744K 0.01%
36,579
-2,821
920
$744K 0.01%
53,075
-2,330
921
$743K 0.01%
6,989
-560
922
$742K 0.01%
9,289
-490
923
$742K 0.01%
40,486
+1,204
924
$741K 0.01%
35,519
-718
925
$741K 0.01%
63,161
-5,873
35 36
37
38 39