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
1726
$214K ﹤0.01%
28,547
-276
1727
$214K ﹤0.01%
3,110
-78
1728
$213K ﹤0.01%
13,895
1729
$213K ﹤0.01%
88,808
-8,277
1730
$213K ﹤0.01%
9,666
-594
1731
$213K ﹤0.01%
9,295
1732
$213K ﹤0.01%
5,818
1733
$213K ﹤0.01%
2,231
1734
$212K ﹤0.01%
7,721
1735
$211K ﹤0.01%
16,994
+2,516
1736
$211K ﹤0.01%
985
-18
1737
$211K ﹤0.01%
14,253
1738
$210K ﹤0.01%
17,192
-5,005
1739
$210K ﹤0.01%
6,174
-1,138
1740
$209K ﹤0.01%
7,712
1741
$209K ﹤0.01%
11,865
-3,266
1742
$209K ﹤0.01%
7,660
1743
$208K ﹤0.01%
24,103
1744
$208K ﹤0.01%
16,715
1745
$208K ﹤0.01%
6,161
1746
$207K ﹤0.01%
2,750
1747
$207K ﹤0.01%
5,115
1748
$207K ﹤0.01%
19,394
1749
$207K ﹤0.01%
11,215
1750
$206K ﹤0.01%
8,146
68 69
70
71 72