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
1926
$158K ﹤0.01%
6,246
1927
$158K ﹤0.01%
+29
1928
$158K ﹤0.01%
2,887
1929
$157K ﹤0.01%
5,403
1930
$157K ﹤0.01%
+17,003
1931
$157K ﹤0.01%
9,495
1932
$157K ﹤0.01%
7,614
1933
$157K ﹤0.01%
6,007
+32
1934
$156K ﹤0.01%
19,539
-15
1935
$156K ﹤0.01%
89,389
+24,584
1936
$155K ﹤0.01%
42,416
-3,824
1937
$155K ﹤0.01%
11,829
-955
1938
$155K ﹤0.01%
11,157
-407
1939
$155K ﹤0.01%
410
-40
1940
$155K ﹤0.01%
6,725
+366
1941
$154K ﹤0.01%
1,518
-26
1942
$154K ﹤0.01%
6,580
1943
$154K ﹤0.01%
606
1944
$154K ﹤0.01%
7,753
1945
$154K ﹤0.01%
5,980
-1,462
1946
$153K ﹤0.01%
5,986
-109
1947
$153K ﹤0.01%
13,010
-1,054
1948
$153K ﹤0.01%
2,663
-38
1949
$153K ﹤0.01%
42,378
-12,248
1950
$152K ﹤0.01%
6,610
76 77
78
79 80