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
451
$2.13M 0.03%
13,167
-587
452
$2.13M 0.03%
2,138
-46
453
$2.12M 0.03%
9,163
-453
454
$2.12M 0.03%
49,118
-638
455
$2.12M 0.03%
16,622
-882
456
$2.12M 0.03%
11,161
-545
457
$2.1M 0.03%
51,563
-894
458
$2.1M 0.03%
28,740
-996
459
$2.1M 0.03%
39,492
+14,231
460
$2.1M 0.03%
19,787
-378
461
$2.09M 0.03%
20,986
+776
462
$2.08M 0.03%
39,118
-2,079
463
$2.08M 0.03%
17,444
-875
464
$2.08M 0.03%
126,458
-6,677
465
$2.07M 0.03%
21,926
-524
466
$2.07M 0.03%
28,653
-521
467
$2.06M 0.03%
17,921
-828
468
$2.05M 0.03%
12,082
-236
469
$2.04M 0.03%
42,982
-971
470
$2.04M 0.03%
117,309
-714
471
$2.03M 0.03%
8,195
-386
472
$2.01M 0.03%
16,871
-700
473
$2.01M 0.03%
85,480
-5,230
474
$2.01M 0.03%
124,485
-6,592
475
$1.99M 0.03%
13,507
-992
17 18
19
20 21