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
2001
$142K ﹤0.01%
25,244
+9,567
2002
$142K ﹤0.01%
9,188
2003
$142K ﹤0.01%
6,802
2004
$142K ﹤0.01%
1,737
2005
$142K ﹤0.01%
+4,692
2006
$142K ﹤0.01%
6,980
2007
$142K ﹤0.01%
1,651
-155
2008
$142K ﹤0.01%
12,416
+2,758
2009
$141K ﹤0.01%
+3,638
2010
$141K ﹤0.01%
32,728
+5,218
2011
$141K ﹤0.01%
5,135
2012
$141K ﹤0.01%
20,306
-9,683
2013
$141K ﹤0.01%
52,221
+10,428
2014
$141K ﹤0.01%
16,580
-3,345
2015
$141K ﹤0.01%
40,289
-3,988
2016
$140K ﹤0.01%
11,640
2017
$140K ﹤0.01%
4,391
2018
$139K ﹤0.01%
7,419
2019
$139K ﹤0.01%
13,697
2020
$139K ﹤0.01%
10,872
2021
$138K ﹤0.01%
4,782
2022
$138K ﹤0.01%
8,084
+625
2023
$138K ﹤0.01%
10,465
2024
$138K ﹤0.01%
4,892
2025
$138K ﹤0.01%
6,398
79 80
81
82 83