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
501
$1.59M 0.03%
133,135
-5,813
502
$1.58M 0.03%
12,535
-663
503
$1.58M 0.03%
12,309
-750
504
$1.58M 0.03%
20,209
-1,058
505
$1.57M 0.03%
30,952
-1,356
506
$1.57M 0.03%
60,523
-2,153
507
$1.57M 0.03%
24,932
-810
508
$1.57M 0.03%
24,269
-188
509
$1.57M 0.03%
19,147
-895
510
$1.57M 0.03%
8,061
-219
511
$1.56M 0.03%
22,118
+770
512
$1.56M 0.03%
41,151
-3,874
513
$1.56M 0.03%
12,791
+158
514
$1.56M 0.03%
8,477
-359
515
$1.56M 0.03%
15,738
-659
516
$1.55M 0.03%
39,048
-1,247
517
$1.55M 0.03%
8,199
+117
518
$1.55M 0.03%
29,174
-1,716
519
$1.54M 0.03%
63,111
-2,800
520
$1.54M 0.03%
31,833
+2,653
521
$1.54M 0.03%
29,736
-2,048
522
$1.53M 0.03%
8,544
-571
523
$1.53M 0.03%
36,440
-2,346
524
$1.52M 0.03%
45,242
-2,694
525
$1.52M 0.03%
39,685
-2,252
19 20
21
22 23