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
1876
$170K ﹤0.01%
4,472
1877
$170K ﹤0.01%
8,476
1878
$170K ﹤0.01%
2,302
1879
$170K ﹤0.01%
14,538
1880
$170K ﹤0.01%
12,975
1881
$169K ﹤0.01%
5,594
+1,127
1882
$169K ﹤0.01%
11,984
1883
$169K ﹤0.01%
+7,727
1884
$168K ﹤0.01%
6,776
+1,820
1885
$168K ﹤0.01%
14,848
1886
$168K ﹤0.01%
66,008
-18,112
1887
$168K ﹤0.01%
29,943
+211
1888
$168K ﹤0.01%
4,354
1889
$168K ﹤0.01%
9,155
1890
$168K ﹤0.01%
5,798
1891
$168K ﹤0.01%
10,515
-1,180
1892
$168K ﹤0.01%
10,269
1893
$168K ﹤0.01%
61,034
-17,419
1894
$168K ﹤0.01%
3,259
1895
$168K ﹤0.01%
5,090
1896
$167K ﹤0.01%
58,765
1897
$167K ﹤0.01%
13,652
1898
$167K ﹤0.01%
1,715
-21
1899
$166K ﹤0.01%
5,660
+1,883
1900
$165K ﹤0.01%
36,410
74 75
76
77 78