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
2401
$70.5K ﹤0.01%
497
-7
2402
$70.4K ﹤0.01%
10,576
-7,105
2403
$70.3K ﹤0.01%
12
2404
$70.2K ﹤0.01%
+6,412
2405
$70K ﹤0.01%
+4,378
2406
$69.9K ﹤0.01%
2,841
2407
$69.9K ﹤0.01%
12,287
-10,337
2408
$69.3K ﹤0.01%
6,936
-5,819
2409
$69.2K ﹤0.01%
1,470
-318
2410
$68.8K ﹤0.01%
10,013
-8,614
2411
$68.3K ﹤0.01%
6,254
-392
2412
$68K ﹤0.01%
5,093
2413
$68K ﹤0.01%
3,249
2414
$67.9K ﹤0.01%
5,103
+434
2415
$67.8K ﹤0.01%
3,966
2416
$67.8K ﹤0.01%
278
2417
$67.8K ﹤0.01%
9,771
2418
$67.7K ﹤0.01%
19,335
-5,732
2419
$67.5K ﹤0.01%
+5,126
2420
$67.2K ﹤0.01%
17,494
-3,107
2421
$66.9K ﹤0.01%
2,024
-29
2422
$66.5K ﹤0.01%
1,436
+324
2423
$66.1K ﹤0.01%
8,318
-119
2424
$66K ﹤0.01%
+12,831
2425
$65.8K ﹤0.01%
+39,169
95 96
97
98 99