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
651
$1.43M 0.02%
29,638
-1,480
652
$1.43M 0.02%
19,752
-215
653
$1.43M 0.02%
23,046
-202
654
$1.42M 0.02%
21,408
-951
655
$1.41M 0.02%
15,183
-711
656
$1.41M 0.02%
7,508
657
$1.41M 0.02%
12,179
-325
658
$1.41M 0.02%
21,137
-2,394
659
$1.4M 0.02%
63,068
-1,806
660
$1.4M 0.02%
10,616
-95
661
$1.4M 0.02%
20,562
-245
662
$1.39M 0.02%
11,991
-286
663
$1.39M 0.02%
33,323
664
$1.39M 0.02%
11,711
-271
665
$1.39M 0.02%
19,308
-896
666
$1.39M 0.02%
7,902
-442
667
$1.39M 0.02%
3,870
-25
668
$1.39M 0.02%
73,860
-3,407
669
$1.39M 0.02%
20,409
-542
670
$1.38M 0.02%
39,800
-935
671
$1.38M 0.02%
25,356
-1,335
672
$1.38M 0.02%
7,901
-160
673
$1.38M 0.02%
8,747
-639
674
$1.38M 0.02%
34,297
+2,656
675
$1.37M 0.02%
9,993
-530
25 26
27
28 29