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
376
$2.32M 0.04%
121,370
-6,760
377
$2.32M 0.04%
12,318
-319
378
$2.3M 0.04%
110,206
+715
379
$2.3M 0.04%
27,788
+3,605
380
$2.3M 0.04%
9,291
+356
381
$2.29M 0.04%
10,035
+3,426
382
$2.28M 0.04%
12,600
-648
383
$2.26M 0.04%
36,540
-1,528
384
$2.26M 0.04%
84,342
-1,975
385
$2.25M 0.04%
80,214
+2,215
386
$2.24M 0.04%
46,053
-2,363
387
$2.24M 0.04%
13,754
-563
388
$2.22M 0.04%
12,933
-530
389
$2.19M 0.04%
28,082
-1,246
390
$2.18M 0.04%
11,256
-826
391
$2.18M 0.04%
56,664
-2,497
392
$2.17M 0.04%
35,397
-1,750
393
$2.17M 0.04%
121,096
-1,021
394
$2.14M 0.04%
76,530
-563
395
$2.12M 0.04%
73,998
-3,227
396
$2.12M 0.04%
25,270
-1,192
397
$2.11M 0.04%
20,407
+6,689
398
$2.1M 0.04%
16,816
-679
399
$2.1M 0.04%
162,432
-4,752
400
$2.1M 0.04%
19,386
-865
14 15
16
17 18