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
1251
$475K 0.01%
22,280
-1,181
1252
$474K 0.01%
21,782
-942
1253
$474K 0.01%
9,458
-591
1254
$474K 0.01%
23,017
-647
1255
$473K 0.01%
17,437
1256
$473K 0.01%
14,912
-1,843
1257
$470K 0.01%
23,355
-2,772
1258
$470K 0.01%
10,309
1259
$470K 0.01%
27,583
-2,138
1260
$470K 0.01%
18,170
-961
1261
$469K 0.01%
7,399
-164
1262
$468K 0.01%
7,687
-210
1263
$468K 0.01%
27,778
-1,212
1264
$467K 0.01%
20,684
1265
$466K 0.01%
20,462
1266
$466K 0.01%
5,421
-762
1267
$465K 0.01%
18,514
-1,838
1268
$465K 0.01%
18,803
-385
1269
$463K 0.01%
4,078
-106
1270
$463K 0.01%
4,384
-114
1271
$463K 0.01%
82,370
-2,869
1272
$463K 0.01%
19,905
1273
$462K 0.01%
46,236
-5,476
1274
$461K 0.01%
17,124
-1,161
1275
$460K 0.01%
17,290
-37
49 50
51
52 53