MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.37M 0.02%
11,427
-305
677
$1.37M 0.02%
9,204
-324
678
$1.37M 0.02%
18,509
-894
679
$1.36M 0.02%
69,993
-642
680
$1.36M 0.02%
30,284
-2,276
681
$1.36M 0.02%
26,315
-637
682
$1.36M 0.02%
16,610
-43
683
$1.35M 0.02%
17,867
-983
684
$1.35M 0.02%
36,030
-1,367
685
$1.35M 0.02%
10,192
-203
686
$1.35M 0.02%
27,075
-2,303
687
$1.34M 0.02%
13,478
-267
688
$1.34M 0.02%
12,926
-652
689
$1.33M 0.02%
5,881
-158
690
$1.33M 0.02%
87,066
-775
691
$1.33M 0.02%
15,937
692
$1.33M 0.02%
19,278
-1,033
693
$1.33M 0.02%
36,683
-716
694
$1.33M 0.02%
22,311
-1,689
695
$1.32M 0.02%
13,976
-320
696
$1.32M 0.02%
7,652
-45
697
$1.32M 0.02%
33,635
698
$1.32M 0.02%
35,849
-958
699
$1.32M 0.02%
39,319
-366
700
$1.32M 0.02%
16,709
-1,158
26 27
28
29 30