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
301
$3.43M 0.05%
45,173
-663
302
$3.39M 0.05%
35,884
-957
303
$3.38M 0.05%
44,102
-1,385
304
$3.35M 0.05%
11,433
+1,398
305
$3.33M 0.05%
45,709
-2,385
306
$3.32M 0.05%
82,651
-4,413
307
$3.32M 0.05%
34,000
-1,380
308
$3.27M 0.05%
22,285
-914
309
$3.27M 0.05%
14,384
-339
310
$3.26M 0.05%
40,642
-501
311
$3.26M 0.05%
21,278
-744
312
$3.26M 0.05%
21,320
-1,179
313
$3.24M 0.05%
96,754
-5,130
314
$3.21M 0.05%
7,353
-280
315
$3.21M 0.05%
13,385
+89
316
$3.19M 0.05%
44,202
-1,470
317
$3.19M 0.05%
100,358
-5,760
318
$3.18M 0.05%
31,866
-1,906
319
$3.17M 0.05%
11,809
-268
320
$3.15M 0.05%
157,339
-8,372
321
$3.15M 0.05%
9,312
+21
322
$3.14M 0.05%
7,630
-253
323
$3.14M 0.05%
32,228
-978
324
$3.13M 0.05%
9,949
-194
325
$3.13M 0.05%
42,939
-2,200
11 12
13
14 15