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
526
$1.81M 0.03%
19,945
-828
527
$1.81M 0.03%
34,768
-1,672
528
$1.8M 0.03%
14,359
-210
529
$1.8M 0.03%
19,956
-1,408
530
$1.8M 0.03%
24,079
-190
531
$1.79M 0.03%
19,102
+6,404
532
$1.78M 0.03%
28,059
-358
533
$1.78M 0.03%
23,147
-930
534
$1.77M 0.03%
41,433
-821
535
$1.77M 0.03%
15,214
-524
536
$1.77M 0.03%
5,222
+78
537
$1.76M 0.03%
19,693
-714
538
$1.76M 0.03%
17,558
-921
539
$1.76M 0.03%
18,725
-824
540
$1.76M 0.03%
26,665
-535
541
$1.76M 0.03%
38,318
-364
542
$1.75M 0.03%
26,177
-1,113
543
$1.75M 0.03%
15,592
-136
544
$1.75M 0.03%
25,279
-68
545
$1.75M 0.03%
21,944
+339
546
$1.74M 0.03%
13,732
-523
547
$1.73M 0.03%
27,814
-1,469
548
$1.72M 0.03%
36,183
-1,736
549
$1.72M 0.03%
+44,815
550
$1.72M 0.03%
176,309
-2,269
20 21
22
23 24