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
1401
$374K 0.01%
8,114
-288
1402
$373K 0.01%
101,070
-20,936
1403
$373K 0.01%
46,617
-27,486
1404
$373K 0.01%
42,459
-6,356
1405
$372K 0.01%
18,434
1406
$372K 0.01%
7,360
-384
1407
$371K 0.01%
9,672
1408
$371K 0.01%
29,918
1409
$370K 0.01%
8,278
-193
1410
$370K 0.01%
10,112
1411
$370K 0.01%
32,232
-358
1412
$369K 0.01%
6,811
1413
$369K 0.01%
4,775
1414
$369K 0.01%
38,203
-5,540
1415
$369K 0.01%
56,652
+3,229
1416
$369K 0.01%
9,612
-1,104
1417
$368K 0.01%
10,984
+575
1418
$368K 0.01%
24,182
-4,613
1419
$368K 0.01%
10,702
-152
1420
$367K 0.01%
15,852
-1,861
1421
$367K 0.01%
21,493
-1,093
1422
$366K 0.01%
10,387
-352
1423
$366K 0.01%
6,106
-599
1424
$366K 0.01%
13,953
1425
$366K 0.01%
19,005
-493
55 56
57
58 59