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
1326
$423K 0.01%
4,221
+2,944
1327
$423K 0.01%
14,164
-1,491
1328
$423K 0.01%
19,536
+2,320
1329
$423K 0.01%
8,553
-222
1330
$422K 0.01%
7,083
1331
$422K 0.01%
60,600
-10,133
1332
$421K 0.01%
10,396
-540
1333
$421K 0.01%
22,319
-388
1334
$420K 0.01%
31,648
-5,106
1335
$419K 0.01%
11,580
-1,544
1336
$418K 0.01%
9,215
1337
$418K 0.01%
7,498
1338
$417K 0.01%
9,880
-509
1339
$416K 0.01%
3,702
-95
1340
$416K 0.01%
4,929
1341
$415K 0.01%
17,675
+5,854
1342
$415K 0.01%
15,383
1343
$415K 0.01%
13,929
-347
1344
$414K 0.01%
10,209
1345
$414K 0.01%
19,366
-2,823
1346
$413K 0.01%
6,816
-801
1347
$411K 0.01%
12,987
1348
$411K 0.01%
8,395
-273
1349
$411K 0.01%
5,290
1350
$410K 0.01%
14,183
-2,046
52 53
54
55 56