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
526
$1.52M 0.03%
4,907
-199
527
$1.52M 0.03%
21,605
-688
528
$1.52M 0.03%
28,343
-1,667
529
$1.51M 0.03%
24,458
-1,310
530
$1.51M 0.03%
131,077
-5,406
531
$1.51M 0.03%
30,182
-1,327
532
$1.51M 0.03%
54,566
-1,957
533
$1.51M 0.03%
14,842
-657
534
$1.5M 0.03%
27,363
-987
535
$1.49M 0.03%
36,500
-185
536
$1.49M 0.03%
15,159
-1,044
537
$1.48M 0.03%
41,060
-483
538
$1.48M 0.03%
50,117
-3,498
539
$1.48M 0.03%
9,669
-237
540
$1.48M 0.03%
2,868
-127
541
$1.48M 0.03%
35,741
-2,243
542
$1.48M 0.03%
42,254
-1,341
543
$1.48M 0.03%
23,212
-1,352
544
$1.47M 0.03%
58,249
-2,548
545
$1.47M 0.02%
27,236
-1,094
546
$1.46M 0.02%
65,485
-1,891
547
$1.46M 0.02%
20,210
-1,050
548
$1.46M 0.02%
15,728
-761
549
$1.45M 0.02%
10,184
+9,083
550
$1.45M 0.02%
29,283
-1,225
20 21
22
23 24