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
1976
$147K ﹤0.01%
29,353
-4,003
1977
$147K ﹤0.01%
14,725
-4,734
1978
$147K ﹤0.01%
1,790
1979
$146K ﹤0.01%
10,584
1980
$146K ﹤0.01%
5,549
1981
$146K ﹤0.01%
8,026
+2,188
1982
$146K ﹤0.01%
7,136
1983
$145K ﹤0.01%
10,956
1984
$145K ﹤0.01%
6,783
1985
$145K ﹤0.01%
14,523
1986
$144K ﹤0.01%
1,185
1987
$144K ﹤0.01%
4,115
-59
1988
$144K ﹤0.01%
5,423
+114
1989
$144K ﹤0.01%
5,304
-137
1990
$144K ﹤0.01%
16,632
1991
$143K ﹤0.01%
13,383
-1,553
1992
$143K ﹤0.01%
4,295
1993
$143K ﹤0.01%
18,801
+3,551
1994
$143K ﹤0.01%
10,913
-3,228
1995
$143K ﹤0.01%
9,153
1996
$143K ﹤0.01%
6,598
1997
$143K ﹤0.01%
4,451
1998
$143K ﹤0.01%
+5,077
1999
$142K ﹤0.01%
10,658
2000
$142K ﹤0.01%
5,254
-118
78 79
80
81 82