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
276
$3.69M 0.06%
10,083
-214
277
$3.69M 0.06%
20,650
-1,038
278
$3.65M 0.05%
9,506
-346
279
$3.65M 0.05%
122,980
-4,640
280
$3.65M 0.05%
30,430
-1,201
281
$3.64M 0.05%
28,748
-761
282
$3.63M 0.05%
42,554
-1,672
283
$3.63M 0.05%
72,065
-3,751
284
$3.61M 0.05%
27,332
-1,244
285
$3.6M 0.05%
39,722
-1,522
286
$3.57M 0.05%
23,262
-1,196
287
$3.57M 0.05%
29,513
-1,120
288
$3.57M 0.05%
76,487
-4,025
289
$3.53M 0.05%
104,133
+2,392
290
$3.53M 0.05%
52,256
-2,675
291
$3.53M 0.05%
16,302
-834
292
$3.52M 0.05%
97,832
-4,722
293
$3.52M 0.05%
73,680
-1,914
294
$3.52M 0.05%
16,704
-693
295
$3.52M 0.05%
161,335
-901
296
$3.49M 0.05%
84,263
-4,493
297
$3.47M 0.05%
26,366
-795
298
$3.47M 0.05%
39,181
-1,929
299
$3.46M 0.05%
6,778
-146
300
$3.45M 0.05%
252,325
-13,403
10 11
12
13 14