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
951
$713K 0.01%
6,726
-454
952
$712K 0.01%
12,613
953
$712K 0.01%
10,037
-1,579
954
$710K 0.01%
11,977
-1,214
955
$710K 0.01%
3,885
-182
956
$708K 0.01%
11,250
957
$706K 0.01%
40,735
-2,442
958
$706K 0.01%
75,645
-2,744
959
$705K 0.01%
13,271
+758
960
$705K 0.01%
9,284
961
$705K 0.01%
43,294
+7,842
962
$705K 0.01%
11,921
-188
963
$705K 0.01%
7,160
-140
964
$704K 0.01%
109,722
-10,794
965
$704K 0.01%
39,564
-3,272
966
$704K 0.01%
28,376
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967
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10,008
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968
$702K 0.01%
87,841
-1,750
969
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7,470
-385
970
$698K 0.01%
57,756
-1,384
971
$698K 0.01%
137,320
-20,107
972
$696K 0.01%
87,696
-6,068
973
$696K 0.01%
10,641
-22,708
974
$695K 0.01%
8,692
-468
975
$694K 0.01%
8,018
-421
37 38
39
40 41