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
1526
$307K 0.01%
12,339
1527
$306K 0.01%
7,961
+5,266
1528
$306K 0.01%
6,969
1529
$304K 0.01%
5,406
-133
1530
$304K 0.01%
7,679
1531
$304K 0.01%
7,935
1532
$304K 0.01%
14,516
-2,817
1533
$304K 0.01%
7,249
1534
$303K 0.01%
17,305
-702
1535
$303K 0.01%
16,195
-370
1536
$303K 0.01%
19,346
1537
$302K 0.01%
9,944
1538
$302K 0.01%
21,238
1539
$301K 0.01%
2,108
-30
1540
$301K 0.01%
20,241
1541
$300K 0.01%
16,644
1542
$299K 0.01%
6,308
-148
1543
$299K 0.01%
31,673
-4,969
1544
$299K 0.01%
36,193
1545
$299K 0.01%
12,404
1546
$298K 0.01%
10,148
1547
$298K 0.01%
3,958
-35
1548
$297K 0.01%
26,037
-4,531
1549
$297K 0.01%
14,712
1550
$296K 0.01%
9,619
60 61
62
63 64