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
1776
$199K ﹤0.01%
5,085
-488
1777
$199K ﹤0.01%
10,560
1778
$199K ﹤0.01%
12,579
1779
$199K ﹤0.01%
4,622
1780
$199K ﹤0.01%
10,329
1781
$198K ﹤0.01%
9,434
1782
$198K ﹤0.01%
9,703
1783
$198K ﹤0.01%
6,709
1784
$198K ﹤0.01%
1,103
1785
$197K ﹤0.01%
16,818
1786
$197K ﹤0.01%
17,219
1787
$197K ﹤0.01%
12,786
-307
1788
$197K ﹤0.01%
+10,196
1789
$196K ﹤0.01%
10,218
-306
1790
$196K ﹤0.01%
3,872
1791
$196K ﹤0.01%
12,555
1792
$195K ﹤0.01%
15,654
-983
1793
$195K ﹤0.01%
5,916
1794
$195K ﹤0.01%
16,282
-281
1795
$194K ﹤0.01%
9,869
1796
$194K ﹤0.01%
32,114
-7,677
1797
$193K ﹤0.01%
9,237
1798
$193K ﹤0.01%
+9,534
1799
$193K ﹤0.01%
49,197
-1,814
1800
$192K ﹤0.01%
19,897
-7,713
70 71
72
73 74