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
426
$1.92M 0.03%
70,150
-411
427
$1.92M 0.03%
73,246
-2,586
428
$1.91M 0.03%
17,671
-23
429
$1.91M 0.03%
27,890
-1,901
430
$1.91M 0.03%
8,909
-231
431
$1.9M 0.03%
46,554
-2,034
432
$1.9M 0.03%
22,110
-1,061
433
$1.89M 0.03%
19,912
-422
434
$1.89M 0.03%
61,834
-2,258
435
$1.88M 0.03%
13,187
-660
436
$1.88M 0.03%
16,956
+12,565
437
$1.87M 0.03%
21,868
-9,481
438
$1.87M 0.03%
7,862
-371
439
$1.87M 0.03%
10,355
-411
440
$1.87M 0.03%
38,269
-1,652
441
$1.87M 0.03%
19,616
-867
442
$1.86M 0.03%
45,836
+3,233
443
$1.86M 0.03%
10,173
-439
444
$1.85M 0.03%
41,197
-1,727
445
$1.84M 0.03%
9,425
-245
446
$1.84M 0.03%
49,756
-2,381
447
$1.84M 0.03%
13,465
+4,458
448
$1.84M 0.03%
7,773
-355
449
$1.84M 0.03%
53,251
-1,234
450
$1.83M 0.03%
3,812
-174
16 17
18
19 20