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
401
$2.43M 0.04%
18,332
-1,049
402
$2.43M 0.04%
21,304
-806
403
$2.42M 0.04%
71,271
+1,121
404
$2.41M 0.04%
81,877
-2,465
405
$2.41M 0.04%
26,532
-1,276
406
$2.41M 0.04%
14,492
-748
407
$2.41M 0.04%
18,922
-773
408
$2.36M 0.04%
35,689
-1,171
409
$2.36M 0.04%
18,668
-718
410
$2.35M 0.04%
23,119
-1,097
411
$2.35M 0.04%
79,220
-994
412
$2.35M 0.04%
40,156
-1,873
413
$2.34M 0.04%
24,673
-597
414
$2.33M 0.03%
9,977
+111
415
$2.32M 0.03%
10,112
-243
416
$2.32M 0.03%
33,327
-1,265
417
$2.3M 0.03%
15,165
+1,136
418
$2.3M 0.03%
12,012
-42
419
$2.3M 0.03%
17,647
-936
420
$2.3M 0.03%
63,294
-3,364
421
$2.29M 0.03%
77,483
-452
422
$2.29M 0.03%
8,069
-237
423
$2.29M 0.03%
19,127
-785
424
$2.29M 0.03%
13,077
-310
425
$2.28M 0.03%
27,293
-650
15 16
17
18 19