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
2101
$122K ﹤0.01%
8,518
2102
$122K ﹤0.01%
31,502
-5,594
2103
$122K ﹤0.01%
5,836
2104
$122K ﹤0.01%
9,308
2105
$122K ﹤0.01%
+3,493
2106
$121K ﹤0.01%
6,347
-90
2107
$121K ﹤0.01%
9,786
2108
$121K ﹤0.01%
2,523
-35
2109
$120K ﹤0.01%
8,326
2110
$120K ﹤0.01%
8,154
2111
$120K ﹤0.01%
5,234
2112
$120K ﹤0.01%
63,700
-1,705
2113
$120K ﹤0.01%
6,971
-3,340
2114
$119K ﹤0.01%
33,667
+11,815
2115
$119K ﹤0.01%
12,656
2116
$119K ﹤0.01%
+385
2117
$119K ﹤0.01%
3,860
2118
$119K ﹤0.01%
9,002
-1,306
2119
$119K ﹤0.01%
461
2120
$119K ﹤0.01%
3,600
2121
$118K ﹤0.01%
4,934
-814
2122
$118K ﹤0.01%
10,169
-4,354
2123
$118K ﹤0.01%
6,012
2124
$118K ﹤0.01%
6,292
2125
$118K ﹤0.01%
611
83 84
85
86 87