MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-17,494
2577
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-4,580
2578
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2579
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-6,415
2580
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2581
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2582
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-6,862
2583
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-544
2584
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-12
2585
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-6,355
2586
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-8,970
2587
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-2,340
2588
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-8,451
2589
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2590
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-16,857
2591
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-2,708
2592
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2593
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2594
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2595
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2596
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2597
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-2,100
2598
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-12,653
2599
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-14,469
2600
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-12,656
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