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
1201
$514K 0.01%
18,309
+1,734
1202
$513K 0.01%
88,367
-4,739
1203
$511K 0.01%
16,458
1204
$511K 0.01%
23,928
-530
1205
$511K 0.01%
12,799
+1,041
1206
$510K 0.01%
16,647
1207
$510K 0.01%
9,632
+820
1208
$510K 0.01%
20,304
1209
$509K 0.01%
12,703
1210
$507K 0.01%
13,740
-1,625
1211
$507K 0.01%
8,555
1212
$505K 0.01%
21,154
-504
1213
$504K 0.01%
43,494
-1
1214
$502K 0.01%
25,740
1215
$502K 0.01%
13,680
1216
$500K 0.01%
11,179
1217
$499K 0.01%
10,201
-1,061
1218
$497K 0.01%
28,508
1219
$497K 0.01%
11,253
-279
1220
$497K 0.01%
87,191
-8,658
1221
$496K 0.01%
13,924
+49
1222
$495K 0.01%
10,445
1223
$494K 0.01%
52,230
-2,297
1224
$494K 0.01%
9,559
1225
$493K 0.01%
13,804
-328
47 48
49
50 51