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
2276
$90.1K ﹤0.01%
855
-107
2277
$90K ﹤0.01%
5,360
2278
$89.9K ﹤0.01%
7,152
2279
$89.9K ﹤0.01%
6,838
-3,292
2280
$89.6K ﹤0.01%
5,063
-3,176
2281
$89.4K ﹤0.01%
+2,449
2282
$89.3K ﹤0.01%
232
+18
2283
$89.3K ﹤0.01%
4,020
-58
2284
$89K ﹤0.01%
544
2285
$89K ﹤0.01%
88
+7
2286
$88.6K ﹤0.01%
2,274
2287
$88.6K ﹤0.01%
6,260
2288
$88.5K ﹤0.01%
7,912
2289
$88.3K ﹤0.01%
8,722
2290
$88.2K ﹤0.01%
9,645
2291
$87.5K ﹤0.01%
3,307
2292
$87.4K ﹤0.01%
4,580
2293
$86.9K ﹤0.01%
10,331
2294
$86.8K ﹤0.01%
+8,638
2295
$86.8K ﹤0.01%
2,496
2296
$86.7K ﹤0.01%
5,378
2297
$86.4K ﹤0.01%
3,119
2298
$85.7K ﹤0.01%
6,565
2299
$85.5K ﹤0.01%
14,644
-2,669
2300
$85.4K ﹤0.01%
13,666
-2,921
90 91
92
93 94