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
226
$4.02M 0.07%
42,659
-2,106
227
$3.93M 0.07%
128,799
-5,464
228
$3.93M 0.07%
69,078
-3,051
229
$3.91M 0.07%
105,282
-4,645
230
$3.91M 0.07%
46,791
-1,178
231
$3.91M 0.07%
32,209
-1,424
232
$3.89M 0.07%
31,843
-1,416
233
$3.86M 0.07%
14,056
-542
234
$3.85M 0.07%
29,115
-1,255
235
$3.81M 0.06%
110,932
-3,782
236
$3.79M 0.06%
41,517
-1,806
237
$3.79M 0.06%
69,028
-3,036
238
$3.79M 0.06%
15,916
-619
239
$3.78M 0.06%
26,357
-1,082
240
$3.77M 0.06%
138,940
-3,261
241
$3.76M 0.06%
33,772
-1,087
242
$3.74M 0.06%
34,557
-1,485
243
$3.73M 0.06%
7,861
+120
244
$3.71M 0.06%
23,659
-1,085
245
$3.71M 0.06%
37,917
-1,872
246
$3.66M 0.06%
46,400
+8,000
247
$3.63M 0.06%
17,397
-763
248
$3.63M 0.06%
64,756
+24,619
249
$3.6M 0.06%
43,205
250
$3.6M 0.06%
106,118
-5,701
8 9
10
11 12