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
426
$2.27M 0.03%
46,424
-2,455
427
$2.27M 0.03%
5,981
-26
428
$2.27M 0.03%
21,695
-423
429
$2.26M 0.03%
37,097
-1,969
430
$2.26M 0.03%
44,837
-405
431
$2.26M 0.03%
160,175
-15,486
432
$2.26M 0.03%
28,893
-471
433
$2.25M 0.03%
7,677
-96
434
$2.25M 0.03%
60,281
-2,123
435
$2.25M 0.03%
22,984
-1,065
436
$2.23M 0.03%
5,300
-8,300
437
$2.22M 0.03%
8,738
-171
438
$2.22M 0.03%
106,894
-3,312
439
$2.21M 0.03%
15,433
-861
440
$2.21M 0.03%
57,570
-2,953
441
$2.18M 0.03%
52,174
-2,392
442
$2.18M 0.03%
23,838
-1,009
443
$2.17M 0.03%
20,882
-986
444
$2.17M 0.03%
47,683
-1,657
445
$2.16M 0.03%
114,413
-5,450
446
$2.16M 0.03%
12,328
-605
447
$2.15M 0.03%
70,310
-3,688
448
$2.14M 0.03%
120,454
-642
449
$2.14M 0.03%
52,304
-947
450
$2.14M 0.03%
59,091
-2,625
16 17
18
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