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
1751
$206K ﹤0.01%
26,152
-1,960
1752
$206K ﹤0.01%
4,910
1753
$206K ﹤0.01%
13,718
-3,170
1754
$206K ﹤0.01%
19,673
1755
$206K ﹤0.01%
8,394
1756
$204K ﹤0.01%
39,554
-606
1757
$204K ﹤0.01%
5,472
1758
$204K ﹤0.01%
5,075
1759
$204K ﹤0.01%
5,214
-74
1760
$204K ﹤0.01%
11,094
1761
$204K ﹤0.01%
9,881
1762
$203K ﹤0.01%
4,906
-355
1763
$203K ﹤0.01%
4,730
+556
1764
$203K ﹤0.01%
4,418
1765
$203K ﹤0.01%
6,759
1766
$202K ﹤0.01%
5,401
1767
$202K ﹤0.01%
11,807
+361
1768
$202K ﹤0.01%
13,046
+747
1769
$202K ﹤0.01%
5,425
1770
$201K ﹤0.01%
4,091
1771
$201K ﹤0.01%
11,359
-526
1772
$201K ﹤0.01%
14,038
1773
$201K ﹤0.01%
7,048
-241
1774
$200K ﹤0.01%
14,900
+96
1775
$200K ﹤0.01%
8,432
69 70
71
72 73