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
1451
$345K 0.01%
32,822
-2,915
1452
$345K 0.01%
21,033
1453
$344K 0.01%
3,140
-402
1454
$342K 0.01%
5,648
-144
1455
$342K 0.01%
24,811
-4,938
1456
$341K 0.01%
12,720
1457
$340K 0.01%
12,263
1458
$339K 0.01%
22,540
-1,020
1459
$338K 0.01%
18,347
-639
1460
$338K 0.01%
5,889
-195
1461
$337K 0.01%
36,391
-5,077
1462
$337K 0.01%
14,722
-2,463
1463
$336K 0.01%
37,456
-7,284
1464
$336K 0.01%
64,328
-3,040
1465
$335K 0.01%
15,054
-2,346
1466
$335K 0.01%
110,183
-14,349
1467
$335K 0.01%
14,502
1468
$334K 0.01%
6,425
1469
$334K 0.01%
5,760
-33
1470
$334K 0.01%
2,655
-69
1471
$334K 0.01%
40,989
+1,590
1472
$333K 0.01%
6,399
-92
1473
$333K 0.01%
10,667
+6,131
1474
$333K 0.01%
5,354
1475
$332K 0.01%
14,619
-450
57 58
59
60 61