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
2351
$79K ﹤0.01%
3,203
-46
2352
$79K ﹤0.01%
5,133
2353
$79K ﹤0.01%
2,319
-33
2354
$78.7K ﹤0.01%
14,556
-272
2355
$78.7K ﹤0.01%
2,321
-156
2356
$78.3K ﹤0.01%
4,167
2357
$77.9K ﹤0.01%
8,367
2358
$77.8K ﹤0.01%
4,635
2359
$77.8K ﹤0.01%
8,416
-450
2360
$77.7K ﹤0.01%
14,962
-2,432
2361
$77.4K ﹤0.01%
2,743
2362
$77.1K ﹤0.01%
+5,574
2363
$76.9K ﹤0.01%
4,735
2364
$76.5K ﹤0.01%
5,939
-3,859
2365
$76.3K ﹤0.01%
+7,061
2366
$76K ﹤0.01%
1,244
-20
2367
$76K ﹤0.01%
1,767
+35
2368
$75.8K ﹤0.01%
11,682
+330
2369
$75.8K ﹤0.01%
+3,347
2370
$75.7K ﹤0.01%
4,138
2371
$75.6K ﹤0.01%
+12,350
2372
$75.5K ﹤0.01%
+3,382
2373
$75.4K ﹤0.01%
15,354
-11,596
2374
$75.2K ﹤0.01%
5,692
-129
2375
$75K ﹤0.01%
1,754
-25
93 94
95
96 97