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
451
$1.8M 0.03%
48,879
-2,146
452
$1.79M 0.03%
9,866
-66
453
$1.79M 0.03%
43,962
-2,652
454
$1.79M 0.03%
15,496
-684
455
$1.79M 0.03%
14,597
-635
456
$1.79M 0.03%
29,364
-1,582
457
$1.78M 0.03%
76,378
+9,153
458
$1.78M 0.03%
33,953
-1,857
459
$1.78M 0.03%
10,727
-443
460
$1.78M 0.03%
12,054
-262
461
$1.78M 0.03%
19,381
-813
462
$1.78M 0.03%
34,592
+1,291
463
$1.77M 0.03%
14,768
-718
464
$1.77M 0.03%
17,571
-760
465
$1.77M 0.03%
10,399
-303
466
$1.76M 0.03%
34,078
-1,488
467
$1.76M 0.03%
49,340
+817
468
$1.75M 0.03%
6,406
-337
469
$1.74M 0.03%
30,792
-1,898
470
$1.74M 0.03%
28,417
-1,749
471
$1.74M 0.03%
38,011
+20,552
472
$1.73M 0.03%
14,569
+197
473
$1.72M 0.03%
61,716
-1,783
474
$1.71M 0.03%
52,457
+16,867
475
$1.7M 0.03%
14,676
-797
17 18
19
20 21