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
626
$1.23M 0.02%
56,350
-12,568
627
$1.22M 0.02%
178,578
-11,359
628
$1.22M 0.02%
15,129
-1,032
629
$1.21M 0.02%
25,013
-1,083
630
$1.21M 0.02%
6,793
-342
631
$1.21M 0.02%
11,808
-306
632
$1.21M 0.02%
61,987
-4,250
633
$1.2M 0.02%
23,248
-1,581
634
$1.2M 0.02%
5,080
+72
635
$1.2M 0.02%
22,586
-1,535
636
$1.2M 0.02%
14,566
+811
637
$1.2M 0.02%
11,732
-602
638
$1.19M 0.02%
48,736
-1,367
639
$1.19M 0.02%
30,470
-1,600
640
$1.19M 0.02%
89,591
-3,801
641
$1.19M 0.02%
12,504
-643
642
$1.18M 0.02%
43,796
-1,269
643
$1.18M 0.02%
26,817
-1,186
644
$1.18M 0.02%
15,318
-778
645
$1.18M 0.02%
21,344
-1,206
646
$1.18M 0.02%
4,884
-131
647
$1.18M 0.02%
22,517
+10
648
$1.17M 0.02%
43,121
-2,064
649
$1.16M 0.02%
45,242
-2,241
650
$1.16M 0.02%
8,334
-318
24 25
26
27 28