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
1801
$192K ﹤0.01%
6,159
1802
$191K ﹤0.01%
3,000
1803
$191K ﹤0.01%
823
-31
1804
$190K ﹤0.01%
10,110
1805
$190K ﹤0.01%
13,414
-3,577
1806
$189K ﹤0.01%
819
-64
1807
$189K ﹤0.01%
22,878
-3,362
1808
$188K ﹤0.01%
7,502
-107
1809
$188K ﹤0.01%
26,825
-3,752
1810
$187K ﹤0.01%
5,645
-80
1811
$186K ﹤0.01%
10,882
1812
$186K ﹤0.01%
5,893
-306
1813
$186K ﹤0.01%
18,629
+812
1814
$186K ﹤0.01%
5,690
1815
$186K ﹤0.01%
15,383
1816
$185K ﹤0.01%
7,056
1817
$185K ﹤0.01%
16,698
-1,132
1818
$185K ﹤0.01%
7,175
-1,837
1819
$185K ﹤0.01%
53,794
+3,105
1820
$185K ﹤0.01%
9,797
-139
1821
$184K ﹤0.01%
18,238
1822
$184K ﹤0.01%
25,850
-6,723
1823
$184K ﹤0.01%
13,764
+3,078
1824
$184K ﹤0.01%
3,662
1825
$183K ﹤0.01%
31,759
-4,456
71 72
73
74 75