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
1426
$364K 0.01%
74,329
-4,714
1427
$364K 0.01%
6,446
-271
1428
$363K 0.01%
10,303
+3,779
1429
$362K 0.01%
8,551
1430
$361K 0.01%
20,050
1431
$360K 0.01%
4,398
-144
1432
$360K 0.01%
136,500
1433
$359K 0.01%
5,506
+81
1434
$357K 0.01%
28,252
-1,498
1435
$356K 0.01%
9,264
1436
$355K 0.01%
6,166
-157
1437
$355K 0.01%
4,095
1438
$354K 0.01%
4,073
1439
$353K 0.01%
8,567
-121
1440
$353K 0.01%
1,386
+205
1441
$353K 0.01%
10,931
-362
1442
$352K 0.01%
32,855
-2,856
1443
$351K 0.01%
10,668
-77
1444
$349K 0.01%
10,390
1445
$348K 0.01%
3,750
1446
$348K 0.01%
17,781
-1,747
1447
$347K 0.01%
8,443
-219
1448
$347K 0.01%
5,632
1449
$346K 0.01%
98,164
-5,830
1450
$345K 0.01%
6,439
-156
56 57
58
59 60