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
1901
$165K ﹤0.01%
36,337
-5,100
1902
$165K ﹤0.01%
5,337
1903
$164K ﹤0.01%
4,648
1904
$164K ﹤0.01%
1,593
-534
1905
$164K ﹤0.01%
6,301
1906
$164K ﹤0.01%
16,994
1907
$164K ﹤0.01%
3,996
1908
$164K ﹤0.01%
6,500
1909
$163K ﹤0.01%
10,554
-781
1910
$163K ﹤0.01%
357
1911
$163K ﹤0.01%
234
1912
$163K ﹤0.01%
1,037
1913
$162K ﹤0.01%
1,981
-28
1914
$162K ﹤0.01%
7,594
1915
$162K ﹤0.01%
1,537
-558
1916
$162K ﹤0.01%
7,958
+2,288
1917
$161K ﹤0.01%
31,292
-2,753
1918
$161K ﹤0.01%
+2,339
1919
$161K ﹤0.01%
27,821
-1,920
1920
$161K ﹤0.01%
12,180
-3,624
1921
$160K ﹤0.01%
3,239
1922
$160K ﹤0.01%
9,809
1923
$160K ﹤0.01%
+3,795
1924
$159K ﹤0.01%
16,771
-265
1925
$159K ﹤0.01%
5,187
-413
75 76
77
78 79