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
2176
$107K ﹤0.01%
5,210
2177
$107K ﹤0.01%
24,944
-4,030
2178
$107K ﹤0.01%
6,836
-177
2179
$107K ﹤0.01%
4,640
+1
2180
$106K ﹤0.01%
13,333
-1,831
2181
$106K ﹤0.01%
+4,138
2182
$106K ﹤0.01%
16,660
-3,114
2183
$106K ﹤0.01%
5,090
2184
$106K ﹤0.01%
26,088
+32
2185
$106K ﹤0.01%
2,655
-38
2186
$106K ﹤0.01%
2,147
2187
$106K ﹤0.01%
7,477
-1
2188
$105K ﹤0.01%
8,207
+678
2189
$105K ﹤0.01%
7,508
2190
$105K ﹤0.01%
25,071
-5,385
2191
$105K ﹤0.01%
5,496
2192
$105K ﹤0.01%
5,501
2193
$105K ﹤0.01%
+4,584
2194
$104K ﹤0.01%
10,186
-4,606
2195
$104K ﹤0.01%
2,357
+1,027
2196
$104K ﹤0.01%
4,514
-56
2197
$104K ﹤0.01%
15,608
+222
2198
$104K ﹤0.01%
19,112
-2,276
2199
$104K ﹤0.01%
5,282
2200
$103K ﹤0.01%
+7,133
86 87
88
89 90