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
276
$3.28M 0.06%
265,728
-11,527
277
$3.27M 0.06%
22,499
-983
278
$3.26M 0.06%
165,711
-7,277
279
$3.25M 0.06%
27,161
-1,060
280
$3.24M 0.06%
29,353
-1,153
281
$3.24M 0.05%
117,614
-5,180
282
$3.23M 0.05%
88,627
-1,256
283
$3.2M 0.05%
9,577
-433
284
$3.2M 0.05%
35,380
-1,008
285
$3.2M 0.05%
111,540
-4,140
286
$3.18M 0.05%
7,478
-278
287
$3.16M 0.05%
35,175
-782
288
$3.15M 0.05%
36,917
-1,664
289
$3.11M 0.05%
44,226
-1,981
290
$3.06M 0.05%
195,747
-8,727
291
$3.06M 0.05%
58,940
-2,631
292
$3.06M 0.05%
38,638
-1,711
293
$3.05M 0.05%
9,109
-414
294
$3.04M 0.05%
30,633
-1,361
295
$3.02M 0.05%
30,885
-1,362
296
$3.02M 0.05%
80,512
+2,983
297
$3.01M 0.05%
127,620
-5,105
298
$3M 0.05%
45,139
-1,774
299
$2.98M 0.05%
14,009
-352
300
$2.97M 0.05%
13,814
-199
10 11
12
13 14