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
476
$1.99M 0.03%
3,727
-85
477
$1.98M 0.03%
48,104
-1,235
478
$1.98M 0.03%
55,331
-2,918
479
$1.98M 0.03%
91,337
+21,594
480
$1.98M 0.03%
166,863
-8,807
481
$1.97M 0.03%
42,774
-398
482
$1.97M 0.03%
15,140
-634
483
$1.96M 0.03%
12,653
-519
484
$1.96M 0.03%
26,807
-1,083
485
$1.96M 0.03%
51,030
-840
486
$1.95M 0.03%
12,293
-498
487
$1.95M 0.03%
44,052
-2,502
488
$1.95M 0.03%
26,519
-717
489
$1.94M 0.03%
9,178
-188
490
$1.94M 0.03%
62,841
-2,644
491
$1.94M 0.03%
9,718
-455
492
$1.93M 0.03%
474
-10
493
$1.93M 0.03%
75,795
-583
494
$1.92M 0.03%
39,171
+1,160
495
$1.92M 0.03%
61,413
-421
496
$1.92M 0.03%
28,006
497
$1.91M 0.03%
14,338
-126
498
$1.91M 0.03%
22,869
-343
499
$1.91M 0.03%
17,127
-544
500
$1.91M 0.03%
12,621
-566
18 19
20
21 22