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
326
$3.11M 0.05%
7,610
-398
327
$3.07M 0.05%
22,214
-186
328
$3.06M 0.05%
48,652
-2,564
329
$3.05M 0.05%
24,688
-1,086
330
$3.05M 0.05%
33,310
-1,765
331
$3.04M 0.05%
6,804
-184
332
$3.04M 0.05%
29,442
-1,443
333
$3.04M 0.05%
56,965
-14,737
334
$3.02M 0.05%
50,650
-1,816
335
$3.01M 0.05%
13,549
-265
336
$3M 0.05%
8,634
-169
337
$3M 0.04%
106,565
-4,975
338
$2.99M 0.04%
44,847
-1,206
339
$2.99M 0.04%
52,851
-2,808
340
$2.97M 0.04%
15,291
-887
341
$2.96M 0.04%
28,221
-1,132
342
$2.96M 0.04%
34,036
-1,139
343
$2.96M 0.04%
8,894
-215
344
$2.96M 0.04%
24,709
-514
345
$2.94M 0.04%
27,610
-178
346
$2.93M 0.04%
156,368
+85,832
347
$2.93M 0.04%
42,450
-1,706
348
$2.92M 0.04%
29,271
-580
349
$2.92M 0.04%
54,537
-2,166
350
$2.91M 0.04%
83,976
-4,468
12 13
14
15 16