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
976
$692K 0.01%
39,881
-5,001
977
$692K 0.01%
28,207
-1,484
978
$690K 0.01%
48,686
-2,118
979
$690K 0.01%
11,923
-637
980
$689K 0.01%
18,795
-1,574
981
$687K 0.01%
109
+28
982
$686K 0.01%
24,604
-952
983
$686K 0.01%
13,844
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984
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7,123
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$684K 0.01%
60,997
-1,181
986
$683K 0.01%
26,014
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987
$683K 0.01%
11,240
-988
988
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15,634
-1,440
989
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32,751
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992
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22,378
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16,663
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995
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20,035
-1,814
996
$676K 0.01%
11,364
-237
997
$675K 0.01%
35,004
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998
$674K 0.01%
5,600
-300
999
$673K 0.01%
8,529
-884
1000
$672K 0.01%
14,671
-1,238
38 39
40
41 42