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
401
$2.1M 0.04%
44,704
-2,009
402
$2.1M 0.04%
18,319
-740
403
$2.09M 0.04%
25,223
-1,133
404
$2.09M 0.04%
69,667
-2,205
405
$2.07M 0.04%
97,202
-4,256
406
$2.06M 0.04%
22,450
-965
407
$2.06M 0.04%
11,706
-508
408
$2.05M 0.03%
16,294
-660
409
$2.04M 0.03%
24,216
-1,080
410
$2.01M 0.03%
9,140
-444
411
$2M 0.03%
27,943
-1,321
412
$2M 0.03%
19,549
-823
413
$1.99M 0.03%
43,953
-2,398
414
$1.99M 0.03%
18,749
-810
415
$1.98M 0.03%
484
-19
416
$1.97M 0.03%
182,892
-4,212
417
$1.97M 0.03%
14,029
-33
418
$1.97M 0.03%
14,469
-593
419
$1.97M 0.03%
175,661
-2,301
420
$1.97M 0.03%
15,240
-777
421
$1.96M 0.03%
45,487
-2,205
422
$1.95M 0.03%
8,306
-373
423
$1.93M 0.03%
2,184
-181
424
$1.93M 0.03%
19,695
-998
425
$1.93M 0.03%
34,923
-1,842
15 16
17
18 19