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
1126
$568K 0.01%
10,736
-448
1127
$568K 0.01%
50,153
-2,131
1128
$568K 0.01%
8,239
1129
$566K 0.01%
4,343
-95
1130
$566K 0.01%
29,376
+1,867
1131
$566K 0.01%
32,982
1132
$566K 0.01%
8,652
-201
1133
$565K 0.01%
53,653
-6,286
1134
$565K 0.01%
8,894
-197
1135
$564K 0.01%
65,982
-2,315
1136
$563K 0.01%
3,393
-85
1137
$563K 0.01%
24,813
-1,221
1138
$563K 0.01%
16,011
-379
1139
$562K 0.01%
59,249
-6,489
1140
$561K 0.01%
16,100
-1,314
1141
$561K 0.01%
7,947
1142
$559K 0.01%
26,344
-31
1143
$558K 0.01%
25,789
-538
1144
$558K 0.01%
13,955
1145
$557K 0.01%
13,013
1146
$556K 0.01%
29,071
1147
$556K 0.01%
40,154
-3,355
1148
$555K 0.01%
13,159
-253
1149
$554K 0.01%
4,446
+124
1150
$554K 0.01%
5,648
44 45
46
47 48