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
2326
$82.8K ﹤0.01%
5,486
-78
2327
$82.7K ﹤0.01%
+4,152
2328
$82.6K ﹤0.01%
12,713
-3,001
2329
$82.4K ﹤0.01%
18,564
-4,141
2330
$82.3K ﹤0.01%
5,718
2331
$82.3K ﹤0.01%
8,596
-5,380
2332
$82.1K ﹤0.01%
6,403
2333
$82K ﹤0.01%
6,951
2334
$81.8K ﹤0.01%
3,208
2335
$81.7K ﹤0.01%
12,180
2336
$81.7K ﹤0.01%
12,065
2337
$81.4K ﹤0.01%
681
+147
2338
$81.4K ﹤0.01%
+4,436
2339
$81.3K ﹤0.01%
2,913
2340
$81.3K ﹤0.01%
8,970
2341
$81.2K ﹤0.01%
5,166
2342
$81K ﹤0.01%
438
2343
$80.9K ﹤0.01%
5,959
2344
$80.8K ﹤0.01%
5,573
2345
$80.6K ﹤0.01%
6,862
2346
$80.3K ﹤0.01%
11,278
-5,457
2347
$80.1K ﹤0.01%
2,582
-1
2348
$79.7K ﹤0.01%
6,352
-3,631
2349
$79.6K ﹤0.01%
235
-11
2350
$79.1K ﹤0.01%
9,245
+83
92 93
94
95 96