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
1476
$331K 0.01%
15,904
1477
$331K 0.01%
11,629
1478
$331K 0.01%
10,104
1479
$331K 0.01%
12,574
1480
$331K 0.01%
5,429
1481
$331K 0.01%
4,994
1482
$331K 0.01%
35,011
-510
1483
$330K 0.01%
3,325
-69
1484
$329K 0.01%
27,601
1485
$329K 0.01%
5,462
1486
$329K 0.01%
7,985
1487
$328K 0.01%
19,194
-3,233
1488
$328K 0.01%
7,915
1489
$327K 0.01%
21,543
-3,433
1490
$327K 0.01%
9,495
-1,389
1491
$326K 0.01%
17,789
-2,505
1492
$326K 0.01%
4,220
-181
1493
$325K 0.01%
28,985
-884
1494
$324K 0.01%
29,141
-2,142
1495
$324K 0.01%
26,167
-4,125
1496
$323K 0.01%
35,157
-331
1497
$321K 0.01%
16,517
1498
$321K 0.01%
2,315
1499
$320K 0.01%
14,055
-523
1500
$320K 0.01%
41,739
+1,839
58 59
60
61 62