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
2426
$65.6K ﹤0.01%
951
-146
2427
$65.4K ﹤0.01%
7,706
+261
2428
$65.1K ﹤0.01%
3,255
2429
$64.9K ﹤0.01%
4,625
-65
2430
$64.5K ﹤0.01%
15,294
-13,949
2431
$63.7K ﹤0.01%
1,790
-30
2432
$63.4K ﹤0.01%
4,437
2433
$63.3K ﹤0.01%
19,979
-3,815
2434
$62.9K ﹤0.01%
2,138
-30
2435
$62K ﹤0.01%
1,961
-28
2436
$62K ﹤0.01%
7,036
-134
2437
$61.9K ﹤0.01%
236
+1
2438
$61.5K ﹤0.01%
7,121
-5,233
2439
$61.3K ﹤0.01%
24,733
-23,638
2440
$61.1K ﹤0.01%
+19,085
2441
$60.8K ﹤0.01%
3,429
2442
$60.8K ﹤0.01%
+8,451
2443
$60.4K ﹤0.01%
1,665
-102
2444
$60.1K ﹤0.01%
6,780
-96
2445
$59.8K ﹤0.01%
4,122
-528
2446
$59.4K ﹤0.01%
5,301
-4,276
2447
$59K ﹤0.01%
10,919
-9,528
2448
$58.8K ﹤0.01%
18,651
-18,843
2449
$58.2K ﹤0.01%
+52,432
2450
$58.1K ﹤0.01%
17,001
-12,446
96 97
98
99 100