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
501
$1.91M 0.03%
8,043
+181
502
$1.9M 0.03%
18,001
-713
503
$1.9M 0.03%
18,089
-717
504
$1.89M 0.03%
40,033
-1,053
505
$1.88M 0.03%
9,414
+3,389
506
$1.88M 0.03%
108,648
-5,670
507
$1.88M 0.03%
47,428
+16,958
508
$1.88M 0.03%
9,438
-231
509
$1.87M 0.03%
14,259
-417
510
$1.87M 0.03%
18,623
-993
511
$1.85M 0.03%
35,077
-1,423
512
$1.85M 0.03%
4,723
-184
513
$1.85M 0.03%
21,763
-1,689
514
$1.85M 0.03%
33,642
-1,281
515
$1.84M 0.03%
88,311
-1,280
516
$1.84M 0.03%
46,105
-2,631
517
$1.84M 0.03%
12,199
-297
518
$1.83M 0.03%
8,887
+117
519
$1.83M 0.03%
14,910
-346
520
$1.82M 0.03%
31,779
-612
521
$1.82M 0.03%
56,245
-1,055
522
$1.82M 0.03%
14,519
-323
523
$1.82M 0.03%
14,932
-227
524
$1.82M 0.03%
48,923
-1,194
525
$1.82M 0.03%
39,883
-1,268
19 20
21
22 23