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
2076
$129K ﹤0.01%
47,621
-6,116
2077
$128K ﹤0.01%
11,595
-4,571
2078
$128K ﹤0.01%
18,087
-217
2079
$128K ﹤0.01%
11,087
2080
$128K ﹤0.01%
9,055
-184
2081
$127K ﹤0.01%
10,929
2082
$127K ﹤0.01%
3,780
-1,745
2083
$126K ﹤0.01%
8,918
2084
$126K ﹤0.01%
6,055
2085
$126K ﹤0.01%
8,598
2086
$125K ﹤0.01%
13,634
-1
2087
$125K ﹤0.01%
8,974
+3,024
2088
$125K ﹤0.01%
10,584
2089
$125K ﹤0.01%
4,579
2090
$125K ﹤0.01%
4,524
2091
$125K ﹤0.01%
127,629
-1,143
2092
$124K ﹤0.01%
2,723
-88
2093
$124K ﹤0.01%
6,926
2094
$124K ﹤0.01%
20,219
-574
2095
$123K ﹤0.01%
3,912
2096
$123K ﹤0.01%
+3,854
2097
$123K ﹤0.01%
11,969
2098
$123K ﹤0.01%
8,056
2099
$122K ﹤0.01%
510
2100
$122K ﹤0.01%
6,232
82 83
84
85 86