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
926
$736K 0.01%
87,105
-2,222
927
$735K 0.01%
10,906
-884
928
$735K 0.01%
9,882
-254
929
$733K 0.01%
34,043
-2,854
930
$733K 0.01%
17,793
-788
931
$732K 0.01%
13,849
+1,519
932
$732K 0.01%
14,458
-1,211
933
$731K 0.01%
33,493
+858
934
$727K 0.01%
12,980
+223
935
$727K 0.01%
18,099
-348
936
$726K 0.01%
68,596
-6,785
937
$726K 0.01%
18,979
-838
938
$725K 0.01%
12,988
-1,075
939
$725K 0.01%
10,750
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940
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53,386
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941
$723K 0.01%
72,346
-2,397
942
$721K 0.01%
16,578
943
$720K 0.01%
7,971
-161
944
$720K 0.01%
98,137
-7,205
945
$720K 0.01%
12,383
-1,967
946
$720K 0.01%
41,816
-3,997
947
$719K 0.01%
64,497
+9,756
948
$718K 0.01%
35,678
-1
949
$717K 0.01%
29,373
-600
950
$714K 0.01%
7,653
-419
36 37
38
39 40