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
2151
$112K ﹤0.01%
6,562
2152
$112K ﹤0.01%
6,456
2153
$112K ﹤0.01%
1,690
-31
2154
$112K ﹤0.01%
8,105
+2,110
2155
$111K ﹤0.01%
6,295
2156
$111K ﹤0.01%
2,100
2157
$111K ﹤0.01%
21,109
-216
2158
$111K ﹤0.01%
14,723
-8,284
2159
$111K ﹤0.01%
1,251
2160
$111K ﹤0.01%
4,953
2161
$110K ﹤0.01%
1,880
-194
2162
$110K ﹤0.01%
1,378
2163
$110K ﹤0.01%
2,250
-11
2164
$110K ﹤0.01%
13,575
-7,186
2165
$109K ﹤0.01%
6,239
2166
$109K ﹤0.01%
6,021
2167
$109K ﹤0.01%
7,591
2168
$108K ﹤0.01%
4,329
2169
$108K ﹤0.01%
9,347
2170
$108K ﹤0.01%
14,871
-9,202
2171
$108K ﹤0.01%
4,998
2172
$108K ﹤0.01%
4,163
2173
$107K ﹤0.01%
1,360
-125
2174
$107K ﹤0.01%
+5,150
2175
$107K ﹤0.01%
1,672
-676
85 86
87
88 89