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
1301
$438K 0.01%
16,591
-876
1302
$438K 0.01%
8,056
-203
1303
$437K 0.01%
9,354
+95
1304
$437K 0.01%
42,089
-5,507
1305
$436K 0.01%
7,206
-145
1306
$433K 0.01%
24,341
+3,995
1307
$432K 0.01%
35,062
-1,018
1308
$431K 0.01%
40,540
-2,149
1309
$430K 0.01%
31,774
-4,156
1310
$429K 0.01%
20,723
+1
1311
$429K 0.01%
26,624
1312
$428K 0.01%
16,001
-520
1313
$428K 0.01%
84,468
-1,629
1314
$428K 0.01%
3,572
-437
1315
$428K 0.01%
3,802
+317
1316
$428K 0.01%
20,422
-2,573
1317
$427K 0.01%
5,495
1318
$427K 0.01%
17,034
-518
1319
$427K 0.01%
12,780
1320
$426K 0.01%
9,573
1321
$426K 0.01%
10,659
-1,493
1322
$425K 0.01%
31,068
-3,427
1323
$425K 0.01%
8,640
-254
1324
$424K 0.01%
10,594
-557
1325
$424K 0.01%
13,307
51 52
53
54 55