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
1001
$670K 0.01%
12,358
-653
1002
$670K 0.01%
9,375
-243
1003
$668K 0.01%
26,578
-3,074
1004
$667K 0.01%
3,714
-255
1005
$667K 0.01%
19,542
-1,708
1006
$667K 0.01%
20,056
-1,060
1007
$664K 0.01%
10,250
-272
1008
$663K 0.01%
7,678
-383
1009
$662K 0.01%
27,600
-1,943
1010
$659K 0.01%
6,049
-532
1011
$658K 0.01%
18,097
-369
1012
$657K 0.01%
10,278
-739
1013
$657K 0.01%
49,805
1014
$657K 0.01%
6,457
-692
1015
$657K 0.01%
39,493
-713
1016
$656K 0.01%
32,654
-75
1017
$654K 0.01%
28,001
-1,464
1018
$653K 0.01%
56,186
-950
1019
$652K 0.01%
22,330
-973
1020
$652K 0.01%
10,413
-75
1021
$652K 0.01%
77,029
-4,017
1022
$651K 0.01%
24,991
-2,003
1023
$651K 0.01%
20,915
+663
1024
$650K 0.01%
79,686
-1,298
1025
$650K 0.01%
16,758
-305
39 40
41
42 43