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
1276
$460K 0.01%
46,638
+270
1277
$460K 0.01%
6,926
-188
1278
$459K 0.01%
18,655
-1,122
1279
$458K 0.01%
9,256
1280
$457K 0.01%
8,620
-240
1281
$456K 0.01%
52,531
-2,240
1282
$456K 0.01%
5,147
-130
1283
$456K 0.01%
18,755
-1,004
1284
$455K 0.01%
26,104
-1,365
1285
$454K 0.01%
11,212
-470
1286
$453K 0.01%
29,846
-654
1287
$450K 0.01%
12,430
-586
1288
$449K 0.01%
23,913
-1,577
1289
$448K 0.01%
7,363
-210
1290
$446K 0.01%
7,781
-1,067
1291
$445K 0.01%
17,852
-1,819
1292
$445K 0.01%
11,314
+999
1293
$445K 0.01%
6,550
-256
1294
$445K 0.01%
7,163
+64
1295
$445K 0.01%
14,895
1296
$443K 0.01%
66,964
1297
$443K 0.01%
782
-5
1298
$442K 0.01%
17,562
1299
$441K 0.01%
107,727
-4,867
1300
$439K 0.01%
37,908
+8
50 51
52
53 54