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
1101
$588K 0.01%
11,462
1102
$586K 0.01%
51,402
-2,245
1103
$586K 0.01%
36,005
-4,496
1104
$586K 0.01%
8,225
1105
$586K 0.01%
8,563
-587
1106
$581K 0.01%
14,165
+2,101
1107
$580K 0.01%
10,746
+1,105
1108
$579K 0.01%
23,208
1109
$577K 0.01%
10,203
1110
$577K 0.01%
1,879
-62
1111
$577K 0.01%
9,667
-427
1112
$574K 0.01%
21,720
-1,959
1113
$574K 0.01%
27,411
-1,295
1114
$574K 0.01%
27,100
-1,433
1115
$574K 0.01%
9,721
-179
1116
$574K 0.01%
26,013
-559
1117
$573K 0.01%
5,100
+800
1118
$573K 0.01%
13,407
-285
1119
$573K 0.01%
8,109
-797
1120
$573K 0.01%
35,210
-776
1121
$572K 0.01%
6,106
+319
1122
$571K 0.01%
9,819
1123
$571K 0.01%
8,843
+1,697
1124
$571K 0.01%
1,667
-63
1125
$570K 0.01%
29,923
-606
43 44
45
46 47