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
51
$21.1M 0.36%
27,752
-679
52
$20.4M 0.35%
84,508
-3,403
53
$20.4M 0.35%
122,280
-4,707
54
$19.8M 0.34%
577,408
-25,507
55
$19.2M 0.32%
190,391
-4,449
56
$19.1M 0.32%
183,481
-7,726
57
$18.4M 0.31%
289,188
-106,000
58
$18.4M 0.31%
255,009
-11,222
59
$18.3M 0.31%
264,232
-11,716
60
$18.3M 0.31%
95,725
-4,005
61
$18M 0.31%
47,085
-2,004
62
$17.9M 0.3%
218,863
-8,603
63
$17.7M 0.3%
36,487
-1,353
64
$17.3M 0.29%
27,727
-1,271
65
$16.8M 0.29%
70,588
-3,147
66
$16.7M 0.28%
194,787
-8,102
67
$16.1M 0.27%
49,228
-1,886
68
$16M 0.27%
119,218
-4,798
69
$15.8M 0.27%
210,506
-9,373
70
$15.8M 0.27%
66,741
-2,571
71
$15.6M 0.26%
94,839
-4,241
72
$14.8M 0.25%
68,300
+14,200
73
$14.8M 0.25%
127,147
-5,276
74
$14.6M 0.25%
88,142
-3,581
75
$14.5M 0.25%
40,329
-1,686
1 2
3
4 5