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
26
$30.2M 0.51%
243,366
-10,800
27
$30M 0.51%
275,904
-11,608
28
$29.7M 0.5%
236,363
-9,000
29
$29.7M 0.5%
572,995
-23,354
30
$29.2M 0.49%
66,115
-2,708
31
$29.2M 0.49%
333,217
-13,198
32
$29.1M 0.49%
81,879
-3,335
33
$28.7M 0.49%
112,804
-4,854
34
$28.4M 0.48%
614,074
-27,008
35
$27.8M 0.47%
799,803
-35,069
36
$27.7M 0.47%
1,288,220
-56,908
37
$27.6M 0.47%
122,299
-5,034
38
$27.2M 0.46%
747,140
-27,740
39
$26.5M 0.45%
569,073
-35,190
40
$25.3M 0.43%
215,223
-8,345
41
$25.1M 0.43%
1,043,269
-68,460
42
$24.6M 0.42%
172,122
-4,458
43
$24.1M 0.41%
145,102
-5,772
44
$23.4M 0.4%
106,722
-4,605
45
$23.2M 0.39%
156,445
-12,076
46
$22.8M 0.39%
578,297
-26,453
47
$21.9M 0.37%
111,301
-4,657
48
$21.4M 0.36%
149,637
-6,531
49
$21.3M 0.36%
357,294
-36,243
50
$21.2M 0.36%
351,391
-16,066
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