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
2501
$30.3K ﹤0.01%
247
-8
2502
$29.5K ﹤0.01%
21,582
-196
2503
$29.2K ﹤0.01%
+1,751
2504
$29.1K ﹤0.01%
4,450
-9,990
2505
$28K ﹤0.01%
3,218
-58
2506
$23.7K ﹤0.01%
1,147
-36
2507
$23.7K ﹤0.01%
1,455
-46
2508
$23.6K ﹤0.01%
3,002
-94
2509
$23.4K ﹤0.01%
2,250
-48
2510
$22.6K ﹤0.01%
2,911
-4,210
2511
$22.6K ﹤0.01%
406
-103
2512
$21.3K ﹤0.01%
546
-17
2513
$20.7K ﹤0.01%
1,360
-13
2514
$19.8K ﹤0.01%
936
-29
2515
$19.5K ﹤0.01%
6
2516
$18.7K ﹤0.01%
321
-10
2517
$18.5K ﹤0.01%
508
-16
2518
$16.7K ﹤0.01%
950
-30
2519
$16.5K ﹤0.01%
2,537
-25
2520
$15.4K ﹤0.01%
2,653
-3,577
2521
$15.2K ﹤0.01%
5
-1
2522
$15K ﹤0.01%
1,657
-1,133
2523
$14.1K ﹤0.01%
132
-4
2524
$14K ﹤0.01%
68
-2
2525
$13.8K ﹤0.01%
144
-4
99 100
101
102 103