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
151
$6.37M 0.11%
57,949
-2,532
152
$6.36M 0.11%
56,176
-2,399
153
$6.35M 0.11%
16,160
-643
154
$6.09M 0.1%
12,956
-336
155
$6.05M 0.1%
51,844
-2,171
156
$6.03M 0.1%
28,184
-1,037
157
$6M 0.1%
92,714
-2,236
158
$5.97M 0.1%
108,309
-2,584
159
$5.93M 0.1%
63,588
-2,566
160
$5.84M 0.1%
14,789
-618
161
$5.74M 0.1%
29,650
-1,156
162
$5.72M 0.1%
30,848
-1,235
163
$5.68M 0.1%
141,656
-6,846
164
$5.65M 0.1%
52,962
-2,201
165
$5.64M 0.1%
155,658
-5,316
166
$5.63M 0.1%
15,790
-915
167
$5.57M 0.09%
54,620
-2,402
168
$5.56M 0.09%
100,211
-4,424
169
$5.54M 0.09%
67,746
-2,922
170
$5.49M 0.09%
44,030
-1,791
171
$5.48M 0.09%
88,060
-3,544
172
$5.45M 0.09%
36,524
-854
173
$5.41M 0.09%
91,891
-1,757
174
$5.37M 0.09%
41,166
-1,795
175
$5.36M 0.09%
64,464
-1,376
5 6
7
8 9