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
801
$1.12M 0.02%
30,060
-229
802
$1.12M 0.02%
21,104
-1,413
803
$1.12M 0.02%
12,772
-253
804
$1.12M 0.02%
35,933
-1,777
805
$1.11M 0.02%
16,860
-877
806
$1.11M 0.02%
20,068
-77
807
$1.11M 0.02%
36,936
-2,375
808
$1.11M 0.02%
4,356
-110
809
$1.11M 0.02%
25,005
810
$1.11M 0.02%
12,631
-591
811
$1.1M 0.02%
1,184
-18
812
$1.1M 0.02%
25,954
-827
813
$1.1M 0.02%
12,524
-306
814
$1.1M 0.02%
101,084
-1,029
815
$1.1M 0.02%
6,540
-179
816
$1.1M 0.02%
10,095
817
$1.1M 0.02%
5,488
+43
818
$1.1M 0.02%
14,165
-689
819
$1.09M 0.02%
24,183
-1,213
820
$1.09M 0.02%
53,043
-338
821
$1.09M 0.02%
7,717
-410
822
$1.09M 0.02%
17,736
-1,892
823
$1.08M 0.02%
33,529
-2,371
824
$1.08M 0.02%
10,438
-203
825
$1.08M 0.02%
11,240
31 32
33
34 35