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
726
$1.04M 0.02%
22,628
-978
727
$1.03M 0.02%
10,967
-559
728
$1.03M 0.02%
9,821
-557
729
$1.03M 0.02%
4,844
-251
730
$1.03M 0.02%
47,034
-1,486
731
$1.03M 0.02%
14,352
-630
732
$1.03M 0.02%
21,160
-1,251
733
$1.03M 0.02%
26,691
-1,593
734
$1.02M 0.02%
22,615
+12
735
$1.02M 0.02%
8,344
-336
736
$1.02M 0.02%
11,716
+241
737
$1.02M 0.02%
15,928
-516
738
$1.01M 0.02%
23,268
-1,211
739
$1.01M 0.02%
39,311
-1,731
740
$1.01M 0.02%
22,359
-730
741
$1.01M 0.02%
14,854
-775
742
$1M 0.02%
67,859
-6,205
743
$1M 0.02%
30,854
-70
744
$1,000K 0.02%
25,261
-1,683
745
$998K 0.02%
17,737
-1,236
746
$995K 0.02%
20,311
-511
747
$995K 0.02%
15,937
+873
748
$994K 0.02%
12,830
-553
749
$991K 0.02%
13,025
-333
750
$991K 0.02%
104,961
+14,905
28 29
30
31 32