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
601
$1.55M 0.02%
16,292
-500
602
$1.54M 0.02%
16,510
-878
603
$1.54M 0.02%
11,574
-106
604
$1.53M 0.02%
22,392
-223
605
$1.53M 0.02%
14,413
-355
606
$1.53M 0.02%
14,573
-352
607
$1.53M 0.02%
24,615
-956
608
$1.53M 0.02%
18,419
-1,047
609
$1.53M 0.02%
39,120
-1,940
610
$1.53M 0.02%
31,592
-241
611
$1.52M 0.02%
35,525
-2,195
612
$1.52M 0.02%
9,722
-259
613
$1.52M 0.02%
20,801
-755
614
$1.52M 0.02%
12,124
-814
615
$1.52M 0.02%
24,982
-794
616
$1.52M 0.02%
15,339
-410
617
$1.52M 0.02%
30,896
-1,464
618
$1.52M 0.02%
10,670
-528
619
$1.51M 0.02%
23,715
-1,298
620
$1.51M 0.02%
69,809
-3,733
621
$1.51M 0.02%
11,541
-768
622
$1.51M 0.02%
13,859
-738
623
$1.5M 0.02%
44,729
-886
624
$1.5M 0.02%
17,854
625
$1.49M 0.02%
21,005
23 24
25
26 27