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
1026
$650K 0.01%
5,815
-85
1027
$649K 0.01%
34,072
-1,806
1028
$649K 0.01%
21,535
-951
1029
$648K 0.01%
22,866
+16,091
1030
$648K 0.01%
51,612
1031
$647K 0.01%
6,947
-417
1032
$647K 0.01%
10,259
-948
1033
$646K 0.01%
30,470
-572
1034
$644K 0.01%
62,940
-5,760
1035
$644K 0.01%
52,446
-4,086
1036
$644K 0.01%
37,611
+1,084
1037
$642K 0.01%
8,159
1038
$640K 0.01%
17,854
-1,558
1039
$638K 0.01%
9,901
-888
1040
$637K 0.01%
2,500
1041
$635K 0.01%
29,642
-601
1042
$634K 0.01%
17,689
-756
1043
$634K 0.01%
23,518
-1,879
1044
$634K 0.01%
14,377
-291
1045
$633K 0.01%
19,175
-1,009
1046
$632K 0.01%
14,228
-887
1047
$632K 0.01%
24,019
-2,871
1048
$632K 0.01%
30,219
-1,600
1049
$632K 0.01%
10,092
-262
1050
$630K 0.01%
18,918
-573
40 41
42
43 44