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
476
$1.7M 0.03%
13,387
-621
477
$1.69M 0.03%
15,774
-704
478
$1.68M 0.03%
13,172
-543
479
$1.68M 0.03%
32,391
-1,344
480
$1.68M 0.03%
24,847
-1,578
481
$1.68M 0.03%
8,581
-378
482
$1.68M 0.03%
9,616
-431
483
$1.68M 0.03%
18,806
-810
484
$1.67M 0.03%
6,957
-282
485
$1.66M 0.03%
24,077
-868
486
$1.66M 0.03%
32,020
-160
487
$1.66M 0.03%
35,768
+302
488
$1.65M 0.03%
41,086
-2,160
489
$1.65M 0.03%
18,201
-385
490
$1.65M 0.03%
6,007
-65
491
$1.65M 0.03%
175,670
-7,561
492
$1.64M 0.03%
90,710
-3,983
493
$1.64M 0.03%
21,364
-932
494
$1.63M 0.03%
118,023
-5,847
495
$1.63M 0.03%
25,776
-570
496
$1.62M 0.03%
25,347
+129
497
$1.62M 0.03%
36,860
-1,446
498
$1.61M 0.03%
17,504
-774
499
$1.61M 0.03%
16,792
-617
500
$1.59M 0.03%
21,556
-1,191
18 19
20
21 22