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
251
$3.58M 0.06%
188,658
-15,199
252
$3.58M 0.06%
31,278
-1,576
253
$3.55M 0.06%
45,672
-1,969
254
$3.55M 0.06%
533,274
-23,403
255
$3.54M 0.06%
24,458
-1,071
256
$3.54M 0.06%
38,778
-1,614
257
$3.53M 0.06%
98,285
-6,677
258
$3.52M 0.06%
75,816
-3,334
259
$3.52M 0.06%
95,447
-1,722
260
$3.52M 0.06%
21,688
-284
261
$3.51M 0.06%
17,136
-786
262
$3.51M 0.06%
17,323
-751
263
$3.5M 0.06%
21,184
-821
264
$3.45M 0.06%
7,161
-285
265
$3.45M 0.06%
71,702
+4,669
266
$3.43M 0.06%
54,931
-2,454
267
$3.43M 0.06%
53,936
-2,382
268
$3.42M 0.06%
29,509
-693
269
$3.38M 0.06%
16,823
-448
270
$3.38M 0.06%
36,815
-1,388
271
$3.37M 0.06%
21,497
-878
272
$3.34M 0.06%
44,156
-1,976
273
$3.32M 0.06%
91,456
-10,672
274
$3.32M 0.06%
102,554
-4,351
275
$3.29M 0.06%
35,544
-1,984
9 10
11
12 13