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
2526
$13.5K ﹤0.01%
859
-26
2527
$13.1K ﹤0.01%
1,156
-36
2528
$12.8K ﹤0.01%
1,818
-22
2529
$11.1K ﹤0.01%
868
-27
2530
$10.3K ﹤0.01%
+1,414
2531
$8.65K ﹤0.01%
282
-9
2532
$7.9K ﹤0.01%
209
-7
2533
$6.18K ﹤0.01%
359
-11
2534
$575 ﹤0.01%
+1,725
2535
– –
-6,312
2536
– –
-6,500
2537
– –
-1,470
2538
– –
-1
2539
– –
-769
2540
– –
-855
2541
– –
-7,248
2542
– –
-2,496
2543
– –
-6,254
2544
– –
-3,084
2545
– –
-461
2546
– –
-12,831
2547
– –
-1,767
2548
– –
-2,591
2549
– –
-3,617
2550
– –
-13,339
100 101
102
103 104