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
2251
$94.2K ﹤0.01%
5,851
-2,619
2252
$93.7K ﹤0.01%
4,228
-61
2253
$93.6K ﹤0.01%
16,897
-443
2254
$93.2K ﹤0.01%
3,041
2255
$93.2K ﹤0.01%
3,679
2256
$93.1K ﹤0.01%
8,184
2257
$92.9K ﹤0.01%
9,460
2258
$92.6K ﹤0.01%
16,600
-11,272
2259
$92.6K ﹤0.01%
2,591
2260
$92.6K ﹤0.01%
503
2261
$92.5K ﹤0.01%
+3,105
2262
$92.1K ﹤0.01%
4,856
2263
$92.1K ﹤0.01%
+15,523
2264
$92K ﹤0.01%
12,075
-6,450
2265
$92K ﹤0.01%
2,088
-36
2266
$91.9K ﹤0.01%
1,009
-14
2267
$91.9K ﹤0.01%
2,281
-51
2268
$91.1K ﹤0.01%
855
2269
$91.1K ﹤0.01%
7,086
2270
$91K ﹤0.01%
8,071
2271
$91K ﹤0.01%
+3,641
2272
$90.6K ﹤0.01%
9,615
-5,104
2273
$90.6K ﹤0.01%
16,346
2274
$90.5K ﹤0.01%
7,328
-60
2275
$90.2K ﹤0.01%
4,345
89 90
91
92 93