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
651
$1.16M 0.02%
37,720
-743
652
$1.16M 0.02%
13,745
-352
653
$1.15M 0.02%
13,207
-463
654
$1.15M 0.02%
26,952
-1,400
655
$1.15M 0.02%
+29,448
656
$1.15M 0.02%
52,276
-2,284
657
$1.15M 0.02%
37,397
-1,611
658
$1.15M 0.02%
6,025
-321
659
$1.15M 0.02%
15,361
-671
660
$1.15M 0.02%
19,481
-861
661
$1.14M 0.02%
114,318
-12,180
662
$1.14M 0.02%
97,230
-8,109
663
$1.14M 0.02%
23,433
-687
664
$1.13M 0.02%
32,560
-1,884
665
$1.13M 0.02%
6,158
666
$1.13M 0.02%
23,290
-1,387
667
$1.13M 0.02%
37,033
-1,992
668
$1.13M 0.02%
5,158
-292
669
$1.13M 0.02%
12,277
-624
670
$1.13M 0.02%
22,261
-1,648
671
$1.13M 0.02%
27,200
-690
672
$1.13M 0.02%
10,523
-464
673
$1.12M 0.02%
14,278
-959
674
$1.12M 0.02%
31,118
-1,329
675
$1.12M 0.02%
26,742
-1,798
25 26
27
28 29