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
1551
$296K 0.01%
15,436
1552
$296K 0.01%
5,965
-998
1553
$294K 0.01%
16,985
+1,154
1554
$294K 0.01%
469
1555
$293K 0.01%
8,585
1556
$292K 0.01%
14,508
-2,911
1557
$292K ﹤0.01%
4,225
-818
1558
$292K ﹤0.01%
5,346
1559
$292K ﹤0.01%
5,061
1560
$290K ﹤0.01%
10,540
1561
$289K ﹤0.01%
7,777
1562
$289K ﹤0.01%
25,727
-1,128
1563
$289K ﹤0.01%
22,137
1564
$288K ﹤0.01%
619
+45
1565
$288K ﹤0.01%
33,053
-28,184
1566
$288K ﹤0.01%
14,613
1567
$288K ﹤0.01%
22,998
-12,120
1568
$288K ﹤0.01%
9,932
1569
$287K ﹤0.01%
5,902
+252
1570
$286K ﹤0.01%
9,622
-1,384
1571
$286K ﹤0.01%
29,742
-345
1572
$283K ﹤0.01%
52,665
-1,954
1573
$283K ﹤0.01%
7,039
1574
$283K ﹤0.01%
16,543
-620
1575
$282K ﹤0.01%
13,906
-1,313
61 62
63
64 65