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
1826
$183K ﹤0.01%
11,000
1827
$183K ﹤0.01%
5,629
1828
$183K ﹤0.01%
23,621
-6,416
1829
$183K ﹤0.01%
825
1830
$183K ﹤0.01%
20,904
-5,077
1831
$183K ﹤0.01%
5,675
-456
1832
$182K ﹤0.01%
4,589
-104
1833
$182K ﹤0.01%
9,284
+1,829
1834
$181K ﹤0.01%
15,133
-1,116
1835
$181K ﹤0.01%
41,837
-3,134
1836
$180K ﹤0.01%
7,195
1837
$179K ﹤0.01%
10,494
1838
$178K ﹤0.01%
7,155
-1,651
1839
$178K ﹤0.01%
24,178
-419
1840
$178K ﹤0.01%
3,752
-265
1841
$178K ﹤0.01%
3,992
1842
$178K ﹤0.01%
13,985
1843
$178K ﹤0.01%
6,388
1844
$178K ﹤0.01%
6,476
-29
1845
$177K ﹤0.01%
2,086
1846
$177K ﹤0.01%
8,148
-115
1847
$176K ﹤0.01%
9,889
1848
$176K ﹤0.01%
4,517
1849
$176K ﹤0.01%
28,526
-9,588
1850
$176K ﹤0.01%
6,252
72 73
74
75 76