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
1851
$176K ﹤0.01%
4,153
1852
$175K ﹤0.01%
4,664
1853
$175K ﹤0.01%
28,883
-996
1854
$175K ﹤0.01%
8,330
1855
$174K ﹤0.01%
13,664
1856
$174K ﹤0.01%
42,745
+4,776
1857
$174K ﹤0.01%
9,055
1858
$174K ﹤0.01%
6,757
-1,716
1859
$174K ﹤0.01%
13,553
1860
$174K ﹤0.01%
24,528
-2,790
1861
$174K ﹤0.01%
13,461
-1,031
1862
$173K ﹤0.01%
2,209
-66
1863
$173K ﹤0.01%
8,547
1864
$173K ﹤0.01%
5,871
1865
$173K ﹤0.01%
10,552
1866
$173K ﹤0.01%
5,740
-81
1867
$173K ﹤0.01%
15,915
-4,163
1868
$173K ﹤0.01%
180
1869
$172K ﹤0.01%
4,561
1870
$172K ﹤0.01%
4,450
1871
$172K ﹤0.01%
34,933
+653
1872
$171K ﹤0.01%
6,260
1873
$171K ﹤0.01%
4,307
1874
$171K ﹤0.01%
9,117
1875
$170K ﹤0.01%
7,776
-544
73 74
75
76 77