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
1576
$282K ﹤0.01%
10,994
-1,644
1577
$280K ﹤0.01%
27,488
-1,806
1578
$280K ﹤0.01%
7,127
1579
$280K ﹤0.01%
9,624
1580
$279K ﹤0.01%
1,329
-32
1581
$279K ﹤0.01%
19,281
-320
1582
$279K ﹤0.01%
4,847
1583
$278K ﹤0.01%
8,653
1584
$277K ﹤0.01%
19,929
-3,938
1585
$277K ﹤0.01%
20,354
+4,617
1586
$277K ﹤0.01%
44,169
-2,545
1587
$277K ﹤0.01%
854
+107
1588
$277K ﹤0.01%
7,336
1589
$276K ﹤0.01%
22,662
+3,277
1590
$276K ﹤0.01%
11,164
1591
$276K ﹤0.01%
6,181
1592
$275K ﹤0.01%
22,168
1593
$275K ﹤0.01%
32,018
-6,908
1594
$274K ﹤0.01%
9,069
-426
1595
$274K ﹤0.01%
5,905
-912
1596
$274K ﹤0.01%
13,771
1597
$273K ﹤0.01%
6,928
1598
$271K ﹤0.01%
17,077
1599
$268K ﹤0.01%
2,572
-51
1600
$267K ﹤0.01%
+5,397
62 63
64
65 66