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
701
$1.32M 0.02%
13,534
-744
702
$1.31M 0.02%
8,935
+380
703
$1.31M 0.02%
9,284
704
$1.31M 0.02%
30,886
+1,190
705
$1.31M 0.02%
23,389
-599
706
$1.31M 0.02%
37,365
-983
707
$1.31M 0.02%
20,581
-923
708
$1.3M 0.02%
22,361
-1,072
709
$1.3M 0.02%
68,386
-4,152
710
$1.3M 0.02%
18,568
-51
711
$1.3M 0.02%
23,080
-210
712
$1.3M 0.02%
22,946
-1,110
713
$1.3M 0.02%
14,384
+123
714
$1.3M 0.02%
9,576
-254
715
$1.3M 0.02%
38,070
-2,656
716
$1.29M 0.02%
36,732
-1,492
717
$1.29M 0.02%
64,315
-3,544
718
$1.29M 0.02%
7,139
-349
719
$1.29M 0.02%
37,941
+5,813
720
$1.29M 0.02%
15,489
-407
721
$1.29M 0.02%
73,858
-1,656
722
$1.29M 0.02%
25,373
-666
723
$1.29M 0.02%
49,563
+2,925
724
$1.29M 0.02%
15,318
+1,469
725
$1.28M 0.02%
92,094
-5,136
27 28
29
30 31