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
751
$1.23M 0.02%
17,760
-42
752
$1.23M 0.02%
21,375
-886
753
$1.23M 0.02%
77,852
+8,496
754
$1.23M 0.02%
14,450
-116
755
$1.22M 0.02%
28,962
-565
756
$1.22M 0.02%
6,830
-38
757
$1.22M 0.02%
17,363
-946
758
$1.22M 0.02%
70,944
-1,402
759
$1.22M 0.02%
12,418
-293
760
$1.21M 0.02%
42,049
-2,547
761
$1.21M 0.02%
5,169
-276
762
$1.21M 0.02%
52,491
-3,695
763
$1.21M 0.02%
40,984
-2,137
764
$1.21M 0.02%
7,949
-207
765
$1.2M 0.02%
7,018
-402
766
$1.2M 0.02%
12,611
-902
767
$1.19M 0.02%
43,514
-3,035
768
$1.19M 0.02%
15,493
-415
769
$1.19M 0.02%
10,154
-1,062
770
$1.19M 0.02%
4,547
-90
771
$1.19M 0.02%
50,517
-2,678
772
$1.19M 0.02%
8,980
-83
773
$1.19M 0.02%
14,423
-895
774
$1.18M 0.02%
6,622
-171
775
$1.18M 0.02%
4,742
-102
29 30
31
32 33