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
351
$2.9M 0.04%
13,603
-406
352
$2.88M 0.04%
10,012
-406
353
$2.84M 0.04%
74,011
-2,091
354
$2.84M 0.04%
1,273
-30
355
$2.84M 0.04%
11,348
-266
356
$2.84M 0.04%
35,716
-824
357
$2.83M 0.04%
155,680
-6,752
358
$2.81M 0.04%
99,681
-5,299
359
$2.8M 0.04%
10,277
-72
360
$2.76M 0.04%
7,200
-278
361
$2.75M 0.04%
8,277
+78
362
$2.74M 0.04%
29,630
-580
363
$2.73M 0.04%
12,854
-319
364
$2.72M 0.04%
43,440
-1,264
365
$2.71M 0.04%
117,220
-4,150
366
$2.71M 0.04%
72,786
-3,744
367
$2.71M 0.04%
36,741
-1,897
368
$2.71M 0.04%
7,265
-2,312
369
$2.67M 0.04%
14,512
-522
370
$2.67M 0.04%
8,225
-371
371
$2.66M 0.04%
29,297
-720
372
$2.65M 0.04%
36,262
+372
373
$2.63M 0.04%
15,035
-788
374
$2.62M 0.04%
27,254
-1,136
375
$2.61M 0.04%
27,493
-926
13 14
15
16 17