MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.61M 0.04%
16,285
-531
377
$2.6M 0.04%
11,816
+1,089
378
$2.59M 0.04%
177,223
-5,669
379
$2.59M 0.04%
51,926
-2,758
380
$2.57M 0.04%
17,013
+57
381
$2.55M 0.04%
43,357
-2,207
382
$2.55M 0.04%
6,574
-383
383
$2.55M 0.04%
32,079
-1,064
384
$2.54M 0.04%
92,310
-4,892
385
$2.53M 0.04%
53,801
-2,863
386
$2.52M 0.04%
17,024
-643
387
$2.52M 0.04%
31,410
-610
388
$2.51M 0.04%
42,450
-1,512
389
$2.51M 0.04%
34,660
-737
390
$2.5M 0.04%
32,018
-1,692
391
$2.49M 0.04%
12,397
-302
392
$2.49M 0.04%
58,249
+18,298
393
$2.48M 0.04%
26,659
-1,423
394
$2.48M 0.04%
68,324
-1,343
395
$2.47M 0.04%
11,124
-132
396
$2.47M 0.04%
18,000
-201
397
$2.47M 0.04%
71,146
-2,100
398
$2.45M 0.04%
12,006
-594
399
$2.45M 0.04%
37,991
-1,606
400
$2.43M 0.04%
17,580
+1,059
14 15
16
17 18