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
1151
$553K 0.01%
18,340
1152
$552K 0.01%
11,911
-1,405
1153
$550K 0.01%
26,222
1154
$548K 0.01%
30,994
+718
1155
$547K 0.01%
36,493
1156
$546K 0.01%
3,320
-392
1157
$545K 0.01%
3,586
+48
1158
$545K 0.01%
5,051
+710
1159
$545K 0.01%
2,188
-106
1160
$544K 0.01%
59,692
-1,510
1161
$543K 0.01%
7,266
+814
1162
$543K 0.01%
49,750
-3,107
1163
$543K 0.01%
49,734
+1
1164
$539K 0.01%
15,691
+1,477
1165
$539K 0.01%
13,456
-1,390
1166
$538K 0.01%
16,567
+979
1167
$538K 0.01%
61,088
-6,437
1168
$538K 0.01%
29,040
+6,618
1169
$538K 0.01%
10,443
-1,205
1170
$537K 0.01%
24,730
-1,900
1171
$536K 0.01%
12,014
-291
1172
$535K 0.01%
2,983
+110
1173
$533K 0.01%
13,621
-1,596
1174
$533K 0.01%
14,492
-575
1175
$532K 0.01%
23,851
45 46
47
48 49