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
301
$2.96M 0.05%
36,841
-1,563
302
$2.95M 0.05%
189,514
-8,338
303
$2.95M 0.05%
6,924
-333
304
$2.94M 0.05%
102,216
-4,493
305
$2.92M 0.05%
9,366
-295
306
$2.91M 0.05%
10,349
-268
307
$2.91M 0.05%
22,022
-851
308
$2.91M 0.05%
101,884
-4,495
309
$2.9M 0.05%
8,803
-228
310
$2.9M 0.05%
22,400
-851
311
$2.88M 0.05%
10,297
-381
312
$2.86M 0.05%
12,006
-487
313
$2.86M 0.05%
13,296
-344
314
$2.86M 0.05%
162,236
-5,039
315
$2.86M 0.05%
8,008
-121
316
$2.86M 0.05%
104,980
-4,635
317
$2.85M 0.05%
48,094
-2,072
318
$2.85M 0.05%
14,723
-689
319
$2.85M 0.05%
12,077
-386
320
$2.82M 0.05%
78,599
-3,486
321
$2.82M 0.05%
28,576
-1,223
322
$2.78M 0.05%
41,110
-1,719
323
$2.77M 0.05%
75,594
-3,738
324
$2.76M 0.05%
22,666
-7,304
325
$2.72M 0.05%
25,774
-928
11 12
13
14 15