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
126
$8.4M 0.14%
194,300
-7,100
127
$8.38M 0.14%
88,484
-3,807
128
$8.28M 0.14%
32,921
-1,369
129
$8.09M 0.14%
48,330
-2,157
130
$8.02M 0.14%
309,702
-13,989
131
$7.82M 0.13%
144,196
-6,350
132
$7.82M 0.13%
161,688
-7,099
133
$7.44M 0.13%
239,538
-10,439
134
$7.41M 0.13%
71,932
-1,292
135
$7.37M 0.12%
34,427
-1,666
136
$7.36M 0.12%
192,711
-7,751
137
$7.28M 0.12%
165,166
138
$7.27M 0.12%
36,373
-1,465
139
$7.17M 0.12%
40,376
-1,787
140
$7.15M 0.12%
61,588
-2,723
141
$7M 0.12%
183,978
-8,111
142
$6.96M 0.12%
148,308
-6,839
143
$6.96M 0.12%
109,638
-4,785
144
$6.91M 0.12%
24,351
-1,819
145
$6.8M 0.12%
46,022
-1,997
146
$6.7M 0.11%
186,923
-8,256
147
$6.63M 0.11%
266,450
+2,900
148
$6.49M 0.11%
80,732
-3,736
149
$6.49M 0.11%
211,020
-8,865
150
$6.45M 0.11%
123,816
-4,542
4 5
6
7 8