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
1626
$256K ﹤0.01%
33,846
1627
$256K ﹤0.01%
18,902
+221
1628
$256K ﹤0.01%
10,274
+3,351
1629
$255K ﹤0.01%
11,887
1630
$254K ﹤0.01%
8,023
-434
1631
$254K ﹤0.01%
8,177
1632
$254K ﹤0.01%
5,723
-125
1633
$253K ﹤0.01%
18,487
1634
$253K ﹤0.01%
3,741
+38
1635
$252K ﹤0.01%
24,362
-49
1636
$252K ﹤0.01%
33,480
-3,061
1637
$251K ﹤0.01%
4,692
1638
$251K ﹤0.01%
24,862
-2,275
1639
$251K ﹤0.01%
14,742
1640
$251K ﹤0.01%
13,053
-3,239
1641
$251K ﹤0.01%
11,034
1642
$250K ﹤0.01%
9,542
1643
$250K ﹤0.01%
15,337
-2,818
1644
$250K ﹤0.01%
24,193
-6,149
1645
$250K ﹤0.01%
7,310
1646
$250K ﹤0.01%
4,532
-117
1647
$249K ﹤0.01%
4,980
1648
$249K ﹤0.01%
8,840
-436
1649
$248K ﹤0.01%
3,976
1650
$248K ﹤0.01%
8,415
64 65
66
67 68