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
576
$1.38M 0.02%
15,256
-564
577
$1.38M 0.02%
43,172
-1,508
578
$1.38M 0.02%
136,968
-5,985
579
$1.38M 0.02%
26,500
+21,879
580
$1.38M 0.02%
39,702
+2,925
581
$1.38M 0.02%
12,323
+3,963
582
$1.37M 0.02%
19,864
-1,025
583
$1.37M 0.02%
9,981
-524
584
$1.36M 0.02%
32,360
-2,091
585
$1.36M 0.02%
12,496
-564
586
$1.36M 0.02%
101,741
+2,769
587
$1.36M 0.02%
30,044
-1,546
588
$1.36M 0.02%
16,521
-713
589
$1.36M 0.02%
15,949
-413
590
$1.36M 0.02%
51,870
-3,292
591
$1.35M 0.02%
26,197
-1,247
592
$1.35M 0.02%
9,712
-499
593
$1.34M 0.02%
11,866
-579
594
$1.34M 0.02%
23,531
-92
595
$1.33M 0.02%
4,116
-107
596
$1.31M 0.02%
17,901
-787
597
$1.31M 0.02%
37,919
-1,900
598
$1.31M 0.02%
19,466
-1,312
599
$1.3M 0.02%
45,615
-1,449
600
$1.3M 0.02%
46,821
-1,944
22 23
24
25 26