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
176
$5.35M 0.09%
16,362
-680
177
$5.35M 0.09%
197,788
-7,176
178
$5.29M 0.09%
76,189
-3,134
179
$5.28M 0.09%
80,548
-3,590
180
$5.18M 0.09%
88,738
-3,744
181
$5.14M 0.09%
83,321
-3,101
182
$5.08M 0.09%
171,738
-7,590
183
$5.06M 0.09%
60,853
-2,413
184
$5.02M 0.09%
15,768
-663
185
$4.95M 0.08%
71,718
-3,132
186
$4.94M 0.08%
62,978
-5,737
187
$4.93M 0.08%
67,755
+4,662
188
$4.9M 0.08%
28,838
-1,264
189
$4.89M 0.08%
46,902
-1,756
190
$4.86M 0.08%
30,402
-2,885
191
$4.8M 0.08%
40,600
-31,600
192
$4.79M 0.08%
107,533
-3,993
193
$4.76M 0.08%
186,498
-8,224
194
$4.72M 0.08%
27,531
-1,092
195
$4.7M 0.08%
143,184
-6,449
196
$4.7M 0.08%
29,819
+365
197
$4.7M 0.08%
22,362
-778
198
$4.68M 0.08%
207,400
-8,318
199
$4.66M 0.08%
28,653
-85
200
$4.65M 0.08%
98,928
-4,421
6 7
8
9 10