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
726
$1.28M 0.02%
9,962
-268
727
$1.28M 0.02%
14,238
-699
728
$1.28M 0.02%
8,438
+5,113
729
$1.28M 0.02%
10,479
+591
730
$1.27M 0.02%
4,983
-97
731
$1.27M 0.02%
43,678
-3,143
732
$1.27M 0.02%
8,558
-187
733
$1.27M 0.02%
16,531
-553
734
$1.27M 0.02%
130,049
-6,919
735
$1.27M 0.02%
99,307
-2,406
736
$1.27M 0.02%
57,752
-1,633
737
$1.27M 0.02%
10,418
-216
738
$1.26M 0.02%
64,723
-41
739
$1.26M 0.02%
25,104
-1,277
740
$1.26M 0.02%
15,477
-1,085
741
$1.26M 0.02%
5,447
-711
742
$1.26M 0.02%
8,769
-75
743
$1.25M 0.02%
21,794
-1,032
744
$1.25M 0.02%
15,068
-860
745
$1.25M 0.02%
3,144
-61
746
$1.24M 0.02%
22,979
-613
747
$1.24M 0.02%
61,879
-1,232
748
$1.24M 0.02%
36,280
+389
749
$1.24M 0.02%
31,270
-615
750
$1.24M 0.02%
18,498
-983
28 29
30
31 32