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
2201
$103K ﹤0.01%
6,319
2202
$103K ﹤0.01%
9,208
2203
$103K ﹤0.01%
5,121
2204
$103K ﹤0.01%
29,179
-3,022
2205
$103K ﹤0.01%
15,766
+34
2206
$103K ﹤0.01%
9,273
-260
2207
$103K ﹤0.01%
12,505
+329
2208
$102K ﹤0.01%
2,730
2209
$102K ﹤0.01%
421
2210
$102K ﹤0.01%
4,686
-440
2211
$102K ﹤0.01%
17,743
-5,603
2212
$102K ﹤0.01%
6,415
2213
$101K ﹤0.01%
2,631
2214
$101K ﹤0.01%
1,897
2215
$100K ﹤0.01%
11,248
2216
$100K ﹤0.01%
54,162
+1,391
2217
$99.7K ﹤0.01%
5,830
-573
2218
$99.6K ﹤0.01%
+6,640
2219
$99.5K ﹤0.01%
3,971
-660
2220
$99.4K ﹤0.01%
2,885
2221
$99.2K ﹤0.01%
5,507
2222
$99.1K ﹤0.01%
3,602
2223
$99K ﹤0.01%
5,455
+543
2224
$98.9K ﹤0.01%
2,543
-49
2225
$98.8K ﹤0.01%
4,127
87 88
89
90 91