MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$19.1M
2
+$2.99M
3
+$1.33M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.13M
5
CZR icon
Caesars Entertainment
CZR
+$1.08M

Top Sells

1
+$18.4M
2
+$12.7M
3
+$7.85M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M
5
META icon
Meta Platforms (Facebook)
META
+$4.81M

Sector Composition

1 Technology 24.51%
2 Healthcare 13.77%
3 Consumer Discretionary 11.84%
4 Financials 11.31%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$266K ﹤0.01%
14,748
-699
1602
$266K ﹤0.01%
2,582
+330
1603
$266K ﹤0.01%
14,294
1604
$266K ﹤0.01%
14,636
-8,294
1605
$265K ﹤0.01%
7,240
-1,278
1606
$265K ﹤0.01%
272
-4
1607
$264K ﹤0.01%
21,322
-3,796
1608
$264K ﹤0.01%
10,702
1609
$263K ﹤0.01%
14,817
1610
$262K ﹤0.01%
20,711
1611
$262K ﹤0.01%
15,544
+13
1612
$262K ﹤0.01%
49,275
-4,512
1613
$262K ﹤0.01%
26,589
-1,275
1614
$261K ﹤0.01%
41,731
-9,231
1615
$260K ﹤0.01%
1,075
-50
1616
$260K ﹤0.01%
6,380
1617
$260K ﹤0.01%
4,220
-101
1618
$260K ﹤0.01%
10,554
+5,872
1619
$259K ﹤0.01%
13,978
1620
$259K ﹤0.01%
8,468
1621
$259K ﹤0.01%
3,369
-59
1622
$258K ﹤0.01%
4,722
1623
$258K ﹤0.01%
18,500
-1,226
1624
$257K ﹤0.01%
12,406
1625
$256K ﹤0.01%
4,515
63 64
65
66 67