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
1701
$227K ﹤0.01%
2,696
+1,002
1702
$225K ﹤0.01%
10,825
1703
$225K ﹤0.01%
14,846
1704
$225K ﹤0.01%
10,211
-578
1705
$224K ﹤0.01%
43,339
-2,782
1706
$224K ﹤0.01%
8,027
-115
1707
$223K ﹤0.01%
3,964
-36
1708
$223K ﹤0.01%
9,974
1709
$220K ﹤0.01%
5,176
1710
$219K ﹤0.01%
10,102
1711
$219K ﹤0.01%
15,082
-376
1712
$219K ﹤0.01%
11,845
1713
$218K ﹤0.01%
5,413
1714
$218K ﹤0.01%
19,593
1715
$218K ﹤0.01%
12,690
1716
$218K ﹤0.01%
2,206
1717
$217K ﹤0.01%
5,726
1718
$217K ﹤0.01%
2,100
1719
$217K ﹤0.01%
10,359
1720
$217K ﹤0.01%
15,481
1721
$217K ﹤0.01%
9,174
1722
$216K ﹤0.01%
10,927
1723
$216K ﹤0.01%
16,918
1724
$215K ﹤0.01%
3,115
1725
$214K ﹤0.01%
7,766
+810
67 68
69
70 71