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
1376
$390K 0.01%
4,960
1377
$390K 0.01%
57,413
+4,206
1378
$390K 0.01%
15,464
1379
$389K 0.01%
16,677
-2,020
1380
$389K 0.01%
47,751
-6,390
1381
$388K 0.01%
16,052
1382
$387K 0.01%
32,258
1383
$387K 0.01%
36,858
+17
1384
$385K 0.01%
4,071
-496
1385
$384K 0.01%
19,504
1386
$384K 0.01%
9,900
+600
1387
$383K 0.01%
12,000
1388
$383K 0.01%
35,501
1389
$382K 0.01%
13,204
1390
$382K 0.01%
9,890
-342
1391
$380K 0.01%
22,267
1392
$377K 0.01%
14,512
+103
1393
$377K 0.01%
16,608
1394
$377K 0.01%
12,713
+1,619
1395
$376K 0.01%
35,781
-1,894
1396
$376K 0.01%
3,703
+63
1397
$375K 0.01%
9,175
-1,409
1398
$374K 0.01%
41,548
-5,666
1399
$374K 0.01%
10,379
-549
1400
$374K 0.01%
10,924
-1,893
54 55
56
57 58