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
701
$1.07M 0.02%
70,635
-2,523
702
$1.07M 0.02%
31,885
-1,017
703
$1.07M 0.02%
9,063
-727
704
$1.07M 0.02%
20,204
-836
705
$1.07M 0.02%
31,641
-981
706
$1.07M 0.02%
53,381
-3,327
707
$1.07M 0.02%
18,619
-1,407
708
$1.06M 0.02%
91,048
-2,901
709
$1.06M 0.02%
15,184
-798
710
$1.06M 0.02%
16,841
-881
711
$1.06M 0.02%
12,711
-655
712
$1.06M 0.02%
38,224
-4,590
713
$1.06M 0.02%
10,395
-265
714
$1.06M 0.02%
69,743
+2,283
715
$1.05M 0.02%
36,807
-3,815
716
$1.05M 0.02%
15,896
-835
717
$1.05M 0.02%
39,951
-2,343
718
$1.05M 0.02%
70,536
-3,117
719
$1.05M 0.02%
11,982
-520
720
$1.04M 0.02%
72,538
+5,124
721
$1.04M 0.02%
15,749
+826
722
$1.04M 0.02%
20,471
-1,071
723
$1.04M 0.02%
64,874
-5,587
724
$1.04M 0.02%
23,592
-1,250
725
$1.04M 0.02%
73,398
-5,465
27 28
29
30 31