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
$6.68B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$57.7M
3
+$33.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$11.2M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.88M
5
META icon
Meta Platforms (Facebook)
META
+$4.77M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.07%
34,494
-2,321
227
$4.47M 0.07%
30,818
-1,391
228
$4.47M 0.07%
105,347
-5,585
229
$4.45M 0.07%
3,756
-154
230
$4.45M 0.07%
506,326
-26,948
231
$4.44M 0.07%
56,550
-1,985
232
$4.43M 0.07%
86,860
-1,767
233
$4.41M 0.07%
30,609
-1,234
234
$4.38M 0.07%
178,050
-10,608
235
$4.37M 0.07%
93,889
-7,696
236
$4.37M 0.07%
36,103
-1,814
237
$4.35M 0.07%
40,041
-1,476
238
$4.33M 0.06%
39,401
-3,258
239
$4.32M 0.06%
37,290
-1,006
240
$4.32M 0.06%
19,010
-860
241
$4.29M 0.06%
12,708
-248
242
$4.28M 0.06%
21,180
-1,182
243
$4.27M 0.06%
20,554
-630
244
$4.25M 0.06%
15,052
-716
245
$4.23M 0.06%
111,680
-5,934
246
$4.19M 0.06%
15,360
-556
247
$4.14M 0.06%
27,668
-1,447
248
$4.09M 0.06%
135,381
-3,559
249
$4.08M 0.06%
9,013
-353
250
$4.05M 0.06%
70,217
-1,972
8 9
10
11 12