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
676
$1.12M 0.02%
28,271
-1,500
677
$1.12M 0.02%
19,403
-635
678
$1.12M 0.02%
38,682
-2,090
679
$1.12M 0.02%
42,162
-1,348
680
$1.11M 0.02%
23,988
-1,253
681
$1.11M 0.02%
8,838
-426
682
$1.11M 0.02%
14,275
+486
683
$1.11M 0.02%
10,151
-530
684
$1.11M 0.02%
36,847
-1,954
685
$1.1M 0.02%
29,907
-1,702
686
$1.1M 0.02%
8,859
+1,573
687
$1.1M 0.02%
29,696
+36
688
$1.1M 0.02%
32,128
-1,429
689
$1.09M 0.02%
7,420
-316
690
$1.09M 0.02%
25,804
-2,534
691
$1.09M 0.02%
59,814
-4,735
692
$1.08M 0.02%
16,562
-1,298
693
$1.08M 0.02%
30,289
+396
694
$1.08M 0.02%
37,399
-2,209
695
$1.08M 0.02%
37,999
+1,302
696
$1.08M 0.02%
13,513
-583
697
$1.08M 0.02%
14,937
-1,029
698
$1.08M 0.02%
5,445
-256
699
$1.07M 0.02%
14,296
-695
700
$1.07M 0.02%
17,802
-945
26 27
28
29 30