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
1951
$152K ﹤0.01%
3,158
1952
$152K ﹤0.01%
769
1953
$151K ﹤0.01%
+239
1954
$151K ﹤0.01%
14,373
1955
$151K ﹤0.01%
877
1956
$150K ﹤0.01%
5,465
1957
$150K ﹤0.01%
3,539
1958
$150K ﹤0.01%
14,851
1959
$150K ﹤0.01%
6,209
-491
1960
$149K ﹤0.01%
+4,973
1961
$149K ﹤0.01%
9,989
-1,050
1962
$149K ﹤0.01%
3,922
1963
$149K ﹤0.01%
9,157
1964
$149K ﹤0.01%
8,164
-116
1965
$149K ﹤0.01%
16,047
-4,739
1966
$149K ﹤0.01%
25,479
+2,017
1967
$148K ﹤0.01%
46,640
-8,205
1968
$148K ﹤0.01%
19,405
-4,124
1969
$148K ﹤0.01%
1,932
-32
1970
$148K ﹤0.01%
5,956
1971
$148K ﹤0.01%
5,092
1972
$148K ﹤0.01%
3,080
-238
1973
$148K ﹤0.01%
4,890
1974
$147K ﹤0.01%
213
1975
$147K ﹤0.01%
3,492
77 78
79
80 81