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
1226
$491K 0.01%
30,550
1227
$490K 0.01%
38,838
-16,268
1228
$490K 0.01%
27,275
1229
$489K 0.01%
14,391
1230
$489K 0.01%
19,062
+2,610
1231
$488K 0.01%
14,177
1232
$488K 0.01%
7,450
-387
1233
$487K 0.01%
3,925
-207
1234
$487K 0.01%
2,700
1235
$486K 0.01%
9,523
1236
$486K 0.01%
16,600
-1,926
1237
$485K 0.01%
66,827
-7,515
1238
$485K 0.01%
17,762
-782
1239
$484K 0.01%
5,569
+50
1240
$484K 0.01%
65,614
-7,263
1241
$482K 0.01%
16,357
-864
1242
$482K 0.01%
15,670
-812
1243
$481K 0.01%
50,806
-2,273
1244
$481K 0.01%
30,931
-301
1245
$481K 0.01%
53,372
-3,400
1246
$479K 0.01%
4,219
-50
1247
$479K 0.01%
16,503
1248
$477K 0.01%
5,396
1249
$477K 0.01%
52,623
-2,334
1250
$476K 0.01%
15,648
+3,474
48 49
50
51 52