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
601
$1.3M 0.02%
289,853
-6,786
602
$1.3M 0.02%
8,940
-141
603
$1.3M 0.02%
14,255
-773
604
$1.3M 0.02%
14,464
-740
605
$1.29M 0.02%
14,499
-636
606
$1.29M 0.02%
29,470
-1,388
607
$1.29M 0.02%
9,366
+2,069
608
$1.29M 0.02%
20,165
-805
609
$1.28M 0.02%
30,463
-963
610
$1.28M 0.02%
17,084
611
$1.27M 0.02%
22,826
-699
612
$1.27M 0.02%
59,385
-2,602
613
$1.27M 0.02%
138,717
-5,757
614
$1.27M 0.02%
50,659
-1,617
615
$1.26M 0.02%
8,745
-429
616
$1.26M 0.02%
38,348
-2,024
617
$1.26M 0.02%
25,571
-1,600
618
$1.26M 0.02%
111,841
-2,630
619
$1.25M 0.02%
11,198
-581
620
$1.23M 0.02%
12,698
-765
621
$1.23M 0.02%
57,300
-3,382
622
$1.23M 0.02%
29,378
-1,511
623
$1.23M 0.02%
35,377
-1,519
624
$1.23M 0.02%
10,038
-590
625
$1.23M 0.02%
10,711
-721
23 24
25
26 27