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
551
$1.72M 0.03%
35,407
-334
552
$1.71M 0.03%
54,314
-2,036
553
$1.71M 0.03%
6,243
-163
554
$1.71M 0.03%
27,818
-525
555
$1.71M 0.03%
12,254
-69
556
$1.7M 0.03%
12,837
-628
557
$1.7M 0.03%
14,715
-781
558
$1.7M 0.03%
23,224
-1,234
559
$1.69M 0.03%
36,353
-1,916
560
$1.69M 0.03%
19,392
-817
561
$1.69M 0.03%
12,267
-654
562
$1.69M 0.03%
73,113
-285
563
$1.69M 0.03%
9,630
+205
564
$1.68M 0.03%
25,913
-587
565
$1.68M 0.03%
24,675
-1,129
566
$1.68M 0.03%
25,546
-651
567
$1.67M 0.03%
32,172
568
$1.67M 0.03%
10,073
-326
569
$1.67M 0.03%
32,369
-1,709
570
$1.67M 0.02%
9,621
-91
571
$1.66M 0.02%
131,704
-7,013
572
$1.66M 0.02%
33,425
-1,750
573
$1.65M 0.02%
8,126
-208
574
$1.64M 0.02%
9,959
-225
575
$1.64M 0.02%
28,132
-1,316
21 22
23
24 25