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
2301
$85.2K ﹤0.01%
3,026
2302
$84.8K ﹤0.01%
8,911
-2,637
2303
$84.8K ﹤0.01%
+1,399
2304
$84.8K ﹤0.01%
5,351
2305
$84.7K ﹤0.01%
5,590
2306
$84.4K ﹤0.01%
10,284
2307
$84.4K ﹤0.01%
8,827
-4,980
2308
$84.2K ﹤0.01%
10,086
2309
$84.2K ﹤0.01%
3,771
+12
2310
$84.2K ﹤0.01%
+3,534
2311
$84.1K ﹤0.01%
+3,407
2312
$84K ﹤0.01%
14,641
-1,879
2313
$84K ﹤0.01%
+3,617
2314
$83.8K ﹤0.01%
+2,639
2315
$83.8K ﹤0.01%
6,360
2316
$83.6K ﹤0.01%
10,485
2317
$83.4K ﹤0.01%
4,582
2318
$83.3K ﹤0.01%
+20
2319
$83.2K ﹤0.01%
5,369
2320
$83.1K ﹤0.01%
27,964
-3,124
2321
$83K ﹤0.01%
14,268
-7,409
2322
$83K ﹤0.01%
+6,275
2323
$83K ﹤0.01%
13,676
-3,533
2324
$83K ﹤0.01%
8,090
-4,096
2325
$82.9K ﹤0.01%
4,765
-68
91 92
93
94 95