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
76
$13.5M 0.23%
49,662
-1,877
77
$13.4M 0.23%
7,814
-315
78
$13.1M 0.22%
78,745
-2,847
79
$13.1M 0.22%
555,204
+22,779
80
$12.4M 0.21%
84,556
-3,521
81
$12.3M 0.21%
284,263
-12,552
82
$12M 0.2%
215,795
-8,763
83
$11.9M 0.2%
71,800
-3,868
84
$11.7M 0.2%
204,048
-2,328
85
$11.5M 0.2%
298,146
-12,603
86
$11.2M 0.19%
194,694
-8,505
87
$11M 0.19%
79,123
-3,209
88
$10.9M 0.19%
47,043
-1,503
89
$10.9M 0.18%
19,460
-354
90
$10.9M 0.18%
72,956
-3,233
91
$10.8M 0.18%
19,250
-2,360
92
$10.8M 0.18%
171,220
-7,599
93
$10.7M 0.18%
90,366
94
$10.6M 0.18%
67,354
-2,945
95
$10.6M 0.18%
50,842
-1,638
96
$10.4M 0.18%
178,658
-7,697
97
$10.4M 0.18%
90,788
-4,177
98
$10.4M 0.18%
174,605
-7,467
99
$10.2M 0.17%
69,775
-1,468
100
$10.2M 0.17%
38,086
-1,704
2 3
4
5 6