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
2126
$117K ﹤0.01%
6,091
2127
$117K ﹤0.01%
4,167
-1,395
2128
$117K ﹤0.01%
8,590
2129
$117K ﹤0.01%
7,930
2130
$117K ﹤0.01%
11,104
2131
$117K ﹤0.01%
10,416
2132
$117K ﹤0.01%
6,663
2133
$117K ﹤0.01%
8,014
2134
$116K ﹤0.01%
2,495
-372
2135
$116K ﹤0.01%
13,748
-6,850
2136
$116K ﹤0.01%
7,853
2137
$116K ﹤0.01%
7,818
2138
$116K ﹤0.01%
7,099
+104
2139
$116K ﹤0.01%
+6,462
2140
$115K ﹤0.01%
8,488
2141
$115K ﹤0.01%
15,087
-5,686
2142
$115K ﹤0.01%
3,505
2143
$114K ﹤0.01%
32,709
-5,533
2144
$114K ﹤0.01%
10,969
-5,527
2145
$113K ﹤0.01%
3,459
2146
$113K ﹤0.01%
10,028
2147
$113K ﹤0.01%
+3,001
2148
$113K ﹤0.01%
21,514
-2,499
2149
$113K ﹤0.01%
+7,864
2150
$113K ﹤0.01%
6,968
84 85
86
87 88