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
251
$4.01M 0.06%
22,531
-135
252
$4.01M 0.06%
51,321
-2,615
253
$4M 0.06%
45,812
-1,614
254
$3.99M 0.06%
20,670
-827
255
$3.98M 0.06%
36,810
-1,968
256
$3.96M 0.06%
35,610
-1,307
257
$3.96M 0.06%
56,607
-2,333
258
$3.94M 0.06%
180,370
-9,144
259
$3.93M 0.06%
6,887
-274
260
$3.89M 0.06%
16,396
-427
261
$3.87M 0.06%
22,768
-891
262
$3.87M 0.06%
25,402
-955
263
$3.86M 0.06%
67,140
-1,938
264
$3.84M 0.06%
44,442
-2,349
265
$3.83M 0.06%
13,530
-526
266
$3.82M 0.06%
65,551
-3,477
267
$3.8M 0.06%
39,774
-1,634
268
$3.8M 0.06%
85,492
-5,964
269
$3.8M 0.06%
11,898
-108
270
$3.77M 0.06%
75,598
-3,001
271
$3.76M 0.06%
40,891
-2,176
272
$3.75M 0.06%
43,205
273
$3.74M 0.06%
96,661
-5,555
274
$3.72M 0.06%
93,065
-2,382
275
$3.72M 0.06%
93,263
-5,022
9 10
11
12 13