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
576
$1.64M 0.02%
37,880
-1,822
577
$1.64M 0.02%
11,979
-556
578
$1.64M 0.02%
38,844
-204
579
$1.63M 0.02%
29,387
-1,565
580
$1.63M 0.02%
20,704
-813
581
$1.63M 0.02%
8,892
+33
582
$1.63M 0.02%
108,363
-3,478
583
$1.62M 0.02%
40,227
-1,935
584
$1.61M 0.02%
96,156
-1,981
585
$1.61M 0.02%
29,907
586
$1.61M 0.02%
110,359
+637
587
$1.61M 0.02%
8,942
-198
588
$1.6M 0.02%
+29,724
589
$1.6M 0.02%
9,863
-387
590
$1.6M 0.02%
25,813
+881
591
$1.6M 0.02%
27,289
-74
592
$1.59M 0.02%
2,728
-140
593
$1.59M 0.02%
11,596
-270
594
$1.59M 0.02%
2,628
-73
595
$1.58M 0.02%
44,057
-2,508
596
$1.58M 0.02%
13,963
-389
597
$1.57M 0.02%
9,901
-250
598
$1.56M 0.02%
21,643
-1,528
599
$1.55M 0.02%
8,463
-81
600
$1.55M 0.02%
7,776
+2,618
22 23
24
25 26