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
1051
$630K 0.01%
22,901
-1,663
1052
$629K 0.01%
44,314
-4,222
1053
$629K 0.01%
4,970
-128
1054
$629K 0.01%
26,255
1055
$628K 0.01%
16,113
-328
1056
$627K 0.01%
36,998
-1,182
1057
$626K 0.01%
11,232
-888
1058
$625K 0.01%
14,380
-1,017
1059
$624K 0.01%
17,985
-1,575
1060
$622K 0.01%
8,210
-170
1061
$622K 0.01%
12,565
1062
$622K 0.01%
5,606
-270
1063
$620K 0.01%
4,779
-124
1064
$620K 0.01%
56,895
-5,402
1065
$619K 0.01%
34,682
-1,479
1066
$619K 0.01%
11,235
-967
1067
$619K 0.01%
31,956
+305
1068
$618K 0.01%
14,188
-1,479
1069
$616K 0.01%
13,043
-628
1070
$616K 0.01%
28,156
-1
1071
$615K 0.01%
16,800
-616
1072
$615K 0.01%
23,666
-2,041
1073
$613K 0.01%
21,604
-1,967
1074
$613K 0.01%
38,528
-2
1075
$610K 0.01%
27,847
-551
41 42
43
44 45