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
2476
$51K ﹤0.01%
3,445
-107
2477
$50.5K ﹤0.01%
680
-21
2478
$50.1K ﹤0.01%
1,103
-34
2479
$49.6K ﹤0.01%
7,540
+2,054
2480
$49.6K ﹤0.01%
5,344
-7,989
2481
$48.4K ﹤0.01%
6,656
-3,357
2482
$47.9K ﹤0.01%
210
-1
2483
$47.8K ﹤0.01%
1,518
-101
2484
$47.1K ﹤0.01%
610
-19
2485
$47.1K ﹤0.01%
2,033
-64
2486
$47.1K ﹤0.01%
3,915
-1,820
2487
$43.8K ﹤0.01%
1,463
+500
2488
$41.8K ﹤0.01%
610
-19
2489
$40.9K ﹤0.01%
2,737
-550
2490
$40.3K ﹤0.01%
4,508
-978
2491
$38.4K ﹤0.01%
7,857
-4,430
2492
$38K ﹤0.01%
362
-11
2493
$36.8K ﹤0.01%
619
-20
2494
$33.9K ﹤0.01%
1,738
-2,259
2495
$32.9K ﹤0.01%
+1,234
2496
$32.7K ﹤0.01%
4,747
-46
2497
$32.3K ﹤0.01%
1,839
-68
2498
$30.8K ﹤0.01%
1,400
-89
2499
$30.6K ﹤0.01%
5,662
+2,247
2500
$30.4K ﹤0.01%
+1,125
98 99
100
101 102