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
1676
$237K ﹤0.01%
13,948
1677
$237K ﹤0.01%
14,164
-818
1678
$237K ﹤0.01%
5,795
1679
$237K ﹤0.01%
12,109
+402
1680
$236K ﹤0.01%
18,847
-663
1681
$235K ﹤0.01%
7,046
1682
$235K ﹤0.01%
7,016
1683
$235K ﹤0.01%
15,125
-5,622
1684
$234K ﹤0.01%
9,571
1685
$234K ﹤0.01%
37,930
-13,631
1686
$233K ﹤0.01%
9,273
+3,806
1687
$232K ﹤0.01%
30,637
-6,318
1688
$232K ﹤0.01%
16,610
-733
1689
$231K ﹤0.01%
7,897
-112
1690
$230K ﹤0.01%
29,710
-6,191
1691
$230K ﹤0.01%
2,553
-63
1692
$229K ﹤0.01%
42,528
1693
$229K ﹤0.01%
12,201
1694
$229K ﹤0.01%
14,440
1695
$228K ﹤0.01%
10,363
1696
$228K ﹤0.01%
11,309
1697
$227K ﹤0.01%
68,804
-3,569
1698
$227K ﹤0.01%
7,962
1699
$227K ﹤0.01%
34,871
-2,030
1700
$227K ﹤0.01%
6,448
-158
66 67
68
69 70