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
1501
$320K 0.01%
16,420
-1,784
1502
$320K 0.01%
12,433
-7,258
1503
$319K 0.01%
10,640
1504
$319K 0.01%
7,289
1505
$319K 0.01%
8,755
1506
$318K 0.01%
2,942
1507
$317K 0.01%
1,449
1508
$317K 0.01%
6,656
1509
$317K 0.01%
2,668
1510
$316K 0.01%
9,676
1511
$316K 0.01%
5,164
-156
1512
$315K 0.01%
13,090
-1,910
1513
$315K 0.01%
3,258
1514
$315K 0.01%
5,525
+17
1515
$315K 0.01%
16,728
1516
$314K 0.01%
14,175
+18
1517
$310K 0.01%
66,086
-2,970
1518
$310K 0.01%
7,958
-311
1519
$310K 0.01%
7,951
-180
1520
$309K 0.01%
2,957
-74
1521
$308K 0.01%
762
-64
1522
$308K 0.01%
17,172
1523
$308K 0.01%
7,982
-366
1524
$307K 0.01%
7,594
-197
1525
$307K 0.01%
5,084
-690
59 60
61
62 63