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
2451
$58.1K ﹤0.01%
19,356
-5,345
2452
$57.7K ﹤0.01%
16,934
-3,570
2453
$57.4K ﹤0.01%
1,137
-17
2454
$57.2K ﹤0.01%
12,139
-8,595
2455
$57K ﹤0.01%
277
-217
2456
$56.7K ﹤0.01%
+56,919
2457
$56.7K ﹤0.01%
377
-5
2458
$56.6K ﹤0.01%
6,042
-86
2459
$56K ﹤0.01%
4,844
-3,814
2460
$55K ﹤0.01%
1,570
-28
2461
$54.9K ﹤0.01%
6,653
-8,533
2462
$54.9K ﹤0.01%
153
-7
2463
$54K ﹤0.01%
4,754
-3,963
2464
$53.5K ﹤0.01%
1,747
-37
2465
$52.5K ﹤0.01%
3,168
-45
2466
$52.4K ﹤0.01%
7,894
-7,712
2467
$51.3K ﹤0.01%
2,849
-40
2468
$50.1K ﹤0.01%
28,933
-9,280
2469
$49.8K ﹤0.01%
+598
2470
$48.6K ﹤0.01%
851
-12
2471
$47.5K ﹤0.01%
61
-1
2472
$47.2K ﹤0.01%
12,648
-15,015
2473
$46.7K ﹤0.01%
18,596
-21,577
2474
$46.6K ﹤0.01%
+872
2475
$45.8K ﹤0.01%
4,356
-62
97 98
99
100 101