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
551
$1.44M 0.02%
49,339
-2,501
552
$1.44M 0.02%
33,323
-1,866
553
$1.44M 0.02%
119,863
-5,152
554
$1.44M 0.02%
18,479
-883
555
$1.44M 0.02%
9,386
-412
556
$1.44M 0.02%
17,388
-766
557
$1.43M 0.02%
11,680
-657
558
$1.43M 0.02%
21,517
-1,020
559
$1.43M 0.02%
14,925
-714
560
$1.42M 0.02%
73,542
-3,259
561
$1.42M 0.02%
35,175
-1,471
562
$1.42M 0.02%
8,770
-220
563
$1.41M 0.02%
23,452
-1,635
564
$1.41M 0.02%
5,144
-134
565
$1.41M 0.02%
57,343
-3,713
566
$1.41M 0.02%
12,921
-572
567
$1.41M 0.02%
6,039
-309
568
$1.41M 0.02%
2,701
-142
569
$1.41M 0.02%
27,290
-1,657
570
$1.4M 0.02%
4,819
-68
571
$1.4M 0.02%
21,984
-903
572
$1.4M 0.02%
28,006
-1,266
573
$1.39M 0.02%
15,894
-811
574
$1.39M 0.02%
18,714
+7,172
575
$1.38M 0.02%
41,048
-1,418
21 22
23
24 25