MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$19.1M
2
+$2.99M
3
+$1.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.13M
5
CZR icon
Caesars Entertainment
CZR
+$1.08M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.81M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
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
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11,977
-1,214
955
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3,885
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956
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11,250
957
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40,735
-2,442
958
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75,645
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959
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13,271
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960
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9,284
961
$705K 0.01%
43,294
+7,842
962
$705K 0.01%
11,921
-188
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7,160
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109,722
-10,794
965
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39,564
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28,376
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968
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87,841
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969
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$698K 0.01%
57,756
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971
$698K 0.01%
137,320
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972
$696K 0.01%
87,696
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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