MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$19.1M
2
+$2.99M
3
+$1.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.13M
5
CZR icon
Caesars Entertainment
CZR
+$1.08M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.81M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$532K 0.01%
5,455
-472
1177
$532K 0.01%
33,526
1178
$530K 0.01%
19,607
-484
1179
$529K 0.01%
30,421
1180
$529K 0.01%
8,364
-427
1181
$528K 0.01%
7,861
-2,000
1182
$528K 0.01%
9,429
-490
1183
$528K 0.01%
10,110
1184
$526K 0.01%
15,337
+60
1185
$526K 0.01%
36,218
-3,932
1186
$526K 0.01%
13,243
-188
1187
$526K 0.01%
12,523
1188
$525K 0.01%
3,774
+132
1189
$525K 0.01%
18,908
-1,647
1190
$525K 0.01%
31,080
+3,653
1191
$524K 0.01%
21,739
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1192
$523K 0.01%
77,049
-1,976
1193
$523K 0.01%
38,491
-1,873
1194
$521K 0.01%
6,875
-173
1195
$520K 0.01%
49,902
+188
1196
$516K 0.01%
13,599
1197
$516K 0.01%
15,371
-812
1198
$516K 0.01%
1,800
-200
1199
$515K 0.01%
9,829
-188
1200
$515K 0.01%
15,128
46 47
48
49 50