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
1076
$610K 0.01%
7,485
1077
$609K 0.01%
62,665
-5,762
1078
$609K 0.01%
7,807
1079
$609K 0.01%
27,685
1080
$608K 0.01%
47,046
-2,486
1081
$607K 0.01%
23,473
-494
1082
$606K 0.01%
14,321
-1,961
1083
$606K 0.01%
7,665
-164
1084
$603K 0.01%
13,702
-1,348
1085
$603K 0.01%
7,482
-144
1086
$602K 0.01%
19,169
-1,837
1087
$601K 0.01%
5,762
-612
1088
$600K 0.01%
21,448
-1,264
1089
$599K 0.01%
4,278
-2
1090
$599K 0.01%
11,213
-442
1091
$599K 0.01%
74,025
-3,786
1092
$597K 0.01%
57,942
-2,548
1093
$597K 0.01%
7,869
-750
1094
$596K 0.01%
24,297
-863
1095
$595K 0.01%
68,753
-4,229
1096
$595K 0.01%
14,626
-1,814
1097
$589K 0.01%
37,710
-1,649
1098
$589K 0.01%
3,648
-73
1099
$588K 0.01%
9,033
-947
1100
$588K 0.01%
15,596
+711
42 43
44
45 46