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
2051
$133K ﹤0.01%
13,161
-1,246
2052
$133K ﹤0.01%
12,144
2053
$133K ﹤0.01%
8,341
2054
$133K ﹤0.01%
14,544
2055
$132K ﹤0.01%
41,386
-2,907
2056
$132K ﹤0.01%
15,227
2057
$132K ﹤0.01%
3,587
2058
$131K ﹤0.01%
13,807
-5,110
2059
$131K ﹤0.01%
+3,265
2060
$131K ﹤0.01%
11,666
-783
2061
$131K ﹤0.01%
9,626
2062
$130K ﹤0.01%
32,416
-4,160
2063
$130K ﹤0.01%
9,280
2064
$130K ﹤0.01%
5,142
2065
$130K ﹤0.01%
4,247
2066
$130K ﹤0.01%
14,522
2067
$130K ﹤0.01%
7,428
2068
$130K ﹤0.01%
17,432
-7,328
2069
$129K ﹤0.01%
828
2070
$129K ﹤0.01%
+3,190
2071
$129K ﹤0.01%
8,438
+2,221
2072
$129K ﹤0.01%
3,479
2073
$129K ﹤0.01%
+4,463
2074
$129K ﹤0.01%
1,018
2075
$129K ﹤0.01%
3,550
81 82
83
84 85