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
776
$1.18M 0.02%
57,069
-3,404
777
$1.18M 0.02%
10,001
-7
778
$1.18M 0.02%
22,696
-572
779
$1.17M 0.02%
18,724
-878
780
$1.17M 0.02%
14,589
-772
781
$1.17M 0.02%
30,859
+5
782
$1.16M 0.02%
8,628
-210
783
$1.16M 0.02%
13,505
-665
784
$1.15M 0.02%
28,265
-775
785
$1.15M 0.02%
7,487
-26
786
$1.15M 0.02%
16,532
-459
787
$1.15M 0.02%
9,693
-128
788
$1.14M 0.02%
38,579
-2,158
789
$1.14M 0.02%
21,531
-1,097
790
$1.14M 0.02%
35,863
-984
791
$1.14M 0.02%
42,267
-1,025
792
$1.14M 0.02%
11,582
-226
793
$1.14M 0.02%
37,997
-2
794
$1.14M 0.02%
8,769
-171
795
$1.14M 0.02%
49,655
-2,621
796
$1.14M 0.02%
16,413
-428
797
$1.14M 0.02%
11,020
-294
798
$1.14M 0.02%
5,028
+209
799
$1.13M 0.02%
8,428
-245
800
$1.12M 0.02%
104,013
-948
30 31
32
33 34