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
2376
$74.5K ﹤0.01%
2,340
2377
$74.4K ﹤0.01%
3,084
2378
$74.3K ﹤0.01%
1,513
2379
$74K ﹤0.01%
30,704
-15,782
2380
$73.5K ﹤0.01%
3,017
-55
2381
$73.5K ﹤0.01%
1,862
2382
$73.5K ﹤0.01%
12,011
-6,282
2383
$73.2K ﹤0.01%
5,319
2384
$73.1K ﹤0.01%
2,965
-52
2385
$73K ﹤0.01%
+3,997
2386
$72.8K ﹤0.01%
11,951
-7,328
2387
$72.7K ﹤0.01%
14,452
-3,024
2388
$72.5K ﹤0.01%
16,857
+3,940
2389
$72.4K ﹤0.01%
4,866
2390
$72.3K ﹤0.01%
+6,116
2391
$71.8K ﹤0.01%
2,565
2392
$71.8K ﹤0.01%
21,117
-3,325
2393
$71.7K ﹤0.01%
9,562
2394
$71.2K ﹤0.01%
5,259
-3,084
2395
$71.2K ﹤0.01%
8,884
-1,639
2396
$71K ﹤0.01%
8,345
-1,002
2397
$71K ﹤0.01%
+6,312
2398
$71K ﹤0.01%
+6,355
2399
$70.9K ﹤0.01%
+3,514
2400
$70.7K ﹤0.01%
18,274
-1,508
94 95
96
97 98