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
1651
$247K ﹤0.01%
9,280
-122
1652
$247K ﹤0.01%
13,454
+4,463
1653
$247K ﹤0.01%
16,593
1654
$247K ﹤0.01%
10,501
-516
1655
$246K ﹤0.01%
13,339
1656
$246K ﹤0.01%
9,173
-1,715
1657
$244K ﹤0.01%
7,190
-358
1658
$244K ﹤0.01%
26,015
+15,219
1659
$244K ﹤0.01%
11,317
1660
$243K ﹤0.01%
7,813
1661
$243K ﹤0.01%
5,313
-1,262
1662
$243K ﹤0.01%
21,685
1663
$243K ﹤0.01%
10,616
1664
$242K ﹤0.01%
7,307
1665
$241K ﹤0.01%
+4,829
1666
$239K ﹤0.01%
19,619
1667
$238K ﹤0.01%
16,046
-87
1668
$238K ﹤0.01%
4,027
1669
$238K ﹤0.01%
19,978
-1,040
1670
$238K ﹤0.01%
971
+6
1671
$237K ﹤0.01%
11,299
1672
$237K ﹤0.01%
3,222
-742
1673
$237K ﹤0.01%
26,603
-1,701
1674
$237K ﹤0.01%
18,387
1675
$237K ﹤0.01%
1,475
-37
65 66
67
68 69