MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 11.85%
4 Financials 11.31%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$356M 6.04%
3,074,645
-168,703
2
$303M 5.13%
1,438,924
-60,396
3
$256M 4.33%
1,623,340
-49,800
4
$120M 2.04%
458,872
-18,667
5
$94.1M 1.6%
281,016
+57,700
6
$78.4M 1.33%
1,069,820
-43,280
7
$77.1M 1.31%
1,049,240
-40,620
8
$64.4M 1.09%
322,135
-13,210
9
$62.6M 1.06%
4,630,000
-180,320
10
$57.4M 0.97%
269,325
-7,957
11
$57M 0.97%
168,591
-6,900
12
$56.1M 0.95%
376,493
-16,702
13
$55.2M 0.94%
397,060
-15,194
14
$54.5M 0.92%
174,777
-6,846
15
$48.7M 0.83%
175,465
-7,305
16
$45M 0.76%
91,703
-3,975
17
$44.2M 0.75%
224,127
-9,203
18
$41.9M 0.71%
166,723
-5,786
19
$41.5M 0.7%
82,992
-3,243
20
$39.6M 0.67%
411,266
-18,304
21
$38.8M 0.66%
490,386
-19,327
22
$34.6M 0.59%
231,423
-16,200
23
$34M 0.58%
245,645
-10,454
24
$33.6M 0.57%
565,125
-24,958
25
$32.3M 0.55%
653,535
-27,169
1
2 3 4 5