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
101
$10M 0.17%
47,749
-2,256
102
$10M 0.17%
44,887
-665
103
$9.92M 0.17%
122,539
-5,005
104
$9.44M 0.16%
118,304
-4,563
105
$9.43M 0.16%
55,646
-2,601
106
$9.39M 0.16%
46,721
+2,151
107
$9.26M 0.16%
31,093
-1,376
108
$9.22M 0.16%
41,589
-1,818
109
$9.21M 0.16%
277,540
-10,720
110
$9.14M 0.16%
40,281
-2,288
111
$9.14M 0.15%
44,304
-1,725
112
$9.14M 0.15%
47,301
-1,957
113
$9.14M 0.15%
28,967
-1,181
114
$9.05M 0.15%
114,675
-4,959
115
$9.04M 0.15%
41,402
-1,605
116
$9.01M 0.15%
78,793
-1,629
117
$8.95M 0.15%
30,894
-1,233
118
$8.92M 0.15%
115,586
-5,061
119
$8.89M 0.15%
100,394
-4,366
120
$8.81M 0.15%
87,881
-4,884
121
$8.7M 0.15%
37,658
-1,563
122
$8.69M 0.15%
28,897
-1,290
123
$8.67M 0.15%
20,955
-873
124
$8.62M 0.15%
83,687
-4,417
125
$8.62M 0.15%
86,172
-2,016
3 4
5
6 7