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
351
$2.51M 0.04%
31,631
-10,276
352
$2.51M 0.04%
35,890
-616
353
$2.5M 0.04%
33,143
-1,348
354
$2.49M 0.04%
16,178
-1,028
355
$2.49M 0.04%
9,852
-376
356
$2.49M 0.04%
30,017
-1,369
357
$2.48M 0.04%
76,102
-1,749
358
$2.47M 0.04%
35,075
-1,539
359
$2.46M 0.04%
10,143
-263
360
$2.46M 0.04%
1,303
-14
361
$2.45M 0.04%
52,466
-3,142
362
$2.44M 0.04%
12,699
-151
363
$2.41M 0.04%
13,173
-630
364
$2.41M 0.04%
55,659
-2,454
365
$2.4M 0.04%
39,066
-1,719
366
$2.39M 0.04%
17,667
-796
367
$2.38M 0.04%
41,244
-1,835
368
$2.38M 0.04%
28,851
+6,335
369
$2.38M 0.04%
8,596
-337
370
$2.38M 0.04%
66,658
-2,776
371
$2.36M 0.04%
39,597
-1,779
372
$2.35M 0.04%
77,935
-3,503
373
$2.34M 0.04%
27,808
-1,220
374
$2.33M 0.04%
10,418
-423
375
$2.33M 0.04%
24,049
-1,190
13 14
15
16 17