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
51
$22M 0.33%
136,896
-8,206
52
$21.9M 0.33%
101,852
-4,870
53
$21.8M 0.33%
336,868
-20,426
54
$21.1M 0.32%
249,585
-5,424
55
$20.9M 0.31%
336,565
-14,826
56
$20.4M 0.31%
174,409
-9,072
57
$20.2M 0.3%
188,499
-6,288
58
$19.9M 0.3%
118,224
-4,056
59
$19.8M 0.3%
215,778
-3,085
60
$19.7M 0.29%
35,787
-700
61
$19.5M 0.29%
27,298
-454
62
$19.4M 0.29%
251,803
-12,429
63
$19.4M 0.29%
90,977
-3,862
64
$18.5M 0.28%
185,832
-4,559
65
$18.4M 0.28%
81,917
-2,591
66
$18M 0.27%
47,445
-1,783
67
$17.9M 0.27%
91,086
-4,639
68
$17.7M 0.27%
67,277
-3,311
69
$17.6M 0.26%
64,638
-2,103
70
$17.2M 0.26%
25,925
-1,802
71
$16.9M 0.25%
7,582
-232
72
$16.7M 0.25%
201,866
-8,640
73
$16.7M 0.25%
114,195
-5,023
74
$16.6M 0.25%
269,910
-14,353
75
$16.2M 0.24%
45,660
-1,425
1 2
3
4 5