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
26
$34.9M 0.52%
235,463
-10,182
27
$34.4M 0.51%
626,371
-27,164
28
$34.2M 0.51%
319,208
-14,009
29
$33.1M 0.5%
+1,000,000
30
$32.5M 0.49%
229,442
-6,921
31
$31.9M 0.48%
727,480
-19,660
32
$31.6M 0.47%
207,338
-7,885
33
$31.5M 0.47%
536,576
-28,549
34
$30.7M 0.46%
586,147
-27,927
35
$30.7M 0.46%
117,385
-4,914
36
$30M 0.45%
989,309
-53,960
37
$29.6M 0.44%
78,664
-3,215
38
$29.6M 0.44%
63,470
-2,645
39
$28.9M 0.43%
263,823
-12,081
40
$27.7M 0.41%
114,900
+46,600
41
$26.6M 0.4%
1,223,274
-64,946
42
$26.5M 0.4%
720,651
-79,152
43
$26.5M 0.4%
531,361
-41,634
44
$25.9M 0.39%
539,604
-29,469
45
$25.4M 0.38%
150,318
-6,127
46
$24.8M 0.37%
107,711
-5,093
47
$24.5M 0.37%
548,211
-30,086
48
$23.6M 0.35%
143,639
-5,998
49
$22.6M 0.34%
548,234
-29,174
50
$22.1M 0.33%
106,233
-5,068
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