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
2226
$98.5K ﹤0.01%
16,411
-288
2227
$98.3K ﹤0.01%
6,315
2228
$98.3K ﹤0.01%
6,934
-159
2229
$98K ﹤0.01%
9,318
-283
2230
$98K ﹤0.01%
14,124
-2,867
2231
$98K ﹤0.01%
553
-3
2232
$98K ﹤0.01%
4,411
-62
2233
$97.4K ﹤0.01%
17,643
-8,210
2234
$96.9K ﹤0.01%
7,322
2235
$96.8K ﹤0.01%
11,999
-5,768
2236
$96.8K ﹤0.01%
258
-2
2237
$96.6K ﹤0.01%
2,333
2238
$96.6K ﹤0.01%
6,834
-3,172
2239
$96.5K ﹤0.01%
9,048
2240
$96.2K ﹤0.01%
+12,653
2241
$96K ﹤0.01%
8,174
2242
$96K ﹤0.01%
14,440
-194
2243
$95.9K ﹤0.01%
5,800
2244
$95.7K ﹤0.01%
7,264
2245
$95.4K ﹤0.01%
9,455
-269
2246
$95.2K ﹤0.01%
8,719
2247
$95.2K ﹤0.01%
32,598
+9,291
2248
$95K ﹤0.01%
570
-14
2249
$94.7K ﹤0.01%
7,367
2250
$94.5K ﹤0.01%
1,514
-188
88 89
90
91 92