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
1351
$409K 0.01%
18,214
1352
$409K 0.01%
5,438
-167
1353
$408K 0.01%
9,542
1354
$408K 0.01%
9,189
-1,174
1355
$406K 0.01%
10,963
+6,615
1356
$405K 0.01%
27,202
1357
$404K 0.01%
26,469
1358
$403K 0.01%
59,491
-3,129
1359
$403K 0.01%
19,790
-1,566
1360
$402K 0.01%
5,510
1361
$402K 0.01%
11,690
+381
1362
$401K 0.01%
+9,425
1363
$401K 0.01%
11,700
+4,463
1364
$401K 0.01%
8,446
+3,841
1365
$401K 0.01%
20,347
-886
1366
$400K 0.01%
58,141
-574
1367
$399K 0.01%
11,044
-586
1368
$398K 0.01%
26,872
1369
$398K 0.01%
11,436
+6,477
1370
$396K 0.01%
40,189
-669
1371
$395K 0.01%
168,120
1372
$395K 0.01%
9,641
1373
$394K 0.01%
23,288
1374
$394K 0.01%
43,771
-5,378
1375
$391K 0.01%
35,567
-2,590
53 54
55
56 57