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
201
$4.64M 0.08%
14,175
-567
202
$4.63M 0.08%
78,202
-4,416
203
$4.61M 0.08%
13,600
+2,600
204
$4.6M 0.08%
3,910
-164
205
$4.6M 0.08%
57,635
-2,234
206
$4.59M 0.08%
89,367
-3,898
207
$4.51M 0.08%
87,812
-1,006
208
$4.47M 0.08%
62,260
-2,592
209
$4.45M 0.08%
32,157
-1,402
210
$4.44M 0.08%
47,426
-1,744
211
$4.35M 0.07%
43,096
-1,959
212
$4.34M 0.07%
4,494
-174
213
$4.33M 0.07%
33,753
-1,536
214
$4.32M 0.07%
29,036
-1,145
215
$4.31M 0.07%
22,767
-1,003
216
$4.24M 0.07%
55,008
+19,265
217
$4.23M 0.07%
58,535
-2,241
218
$4.2M 0.07%
19,870
-872
219
$4.17M 0.07%
43,067
-1,904
220
$4.16M 0.07%
18,861
-779
221
$4.15M 0.07%
101,585
-4,466
222
$4.12M 0.07%
156,616
-6,376
223
$4.1M 0.07%
38,296
-941
224
$4.06M 0.07%
96,821
-2,265
225
$4.02M 0.07%
41,408
-1,660
7 8
9
10 11