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
626
$1.49M 0.02%
9,556
-482
627
$1.49M 0.02%
43,948
-1,294
628
$1.49M 0.02%
39,795
-1,253
629
$1.48M 0.02%
41,772
-2,024
630
$1.48M 0.02%
17,431
-470
631
$1.48M 0.02%
28,325
-1,145
632
$1.48M 0.02%
25,417
-1,400
633
$1.48M 0.02%
34,383
-1,385
634
$1.48M 0.02%
61,443
-544
635
$1.48M 0.02%
89,282
-1,766
636
$1.48M 0.02%
33,920
-1,457
637
$1.47M 0.02%
22,106
+122
638
$1.47M 0.02%
28,892
-1,152
639
$1.47M 0.02%
19,382
-482
640
$1.46M 0.02%
12,175
641
$1.46M 0.02%
27,643
-628
642
$1.46M 0.02%
8,076
-401
643
$1.45M 0.02%
29,023
-1,440
644
$1.45M 0.02%
21,418
-318
645
$1.45M 0.02%
49,674
-985
646
$1.45M 0.02%
15,032
-97
647
$1.45M 0.02%
4,038
-78
648
$1.45M 0.02%
50,662
-2,358
649
$1.44M 0.02%
56,239
-1,104
650
$1.43M 0.02%
22,392
-194
24 25
26
27 28