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
326
$2.72M 0.05%
33,206
-2,038
327
$2.69M 0.05%
54,684
-2,404
328
$2.68M 0.05%
7,883
-320
329
$2.68M 0.05%
41,143
-1,734
330
$2.67M 0.05%
6,988
-967
331
$2.67M 0.05%
33,710
-1,466
332
$2.66M 0.05%
87,064
+4,727
333
$2.66M 0.05%
56,703
-2,211
334
$2.66M 0.05%
7,633
-216
335
$2.66M 0.05%
29,851
-950
336
$2.65M 0.04%
28,390
-1,253
337
$2.65M 0.04%
88,444
-875
338
$2.63M 0.04%
11,614
-525
339
$2.6M 0.04%
88,756
-3,869
340
$2.6M 0.04%
51,216
-2,240
341
$2.6M 0.04%
72,189
-6,022
342
$2.59M 0.04%
62,404
-559
343
$2.57M 0.04%
28,419
-1,038
344
$2.57M 0.04%
15,034
-763
345
$2.56M 0.04%
30,210
-360
346
$2.56M 0.04%
15,823
-665
347
$2.56M 0.04%
18,583
+100
348
$2.55M 0.04%
42,029
-1,318
349
$2.53M 0.04%
23,199
-959
350
$2.52M 0.04%
227,819
-11,432
12 13
14
15 16