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
826
$1.08M 0.02%
25,191
-1,345
827
$1.08M 0.02%
53,204
-3,750
828
$1.08M 0.02%
39,051
-2,057
829
$1.07M 0.02%
27,714
-1,471
830
$1.07M 0.02%
13,666
-36
831
$1.07M 0.02%
17,563
-740
832
$1.07M 0.02%
14,058
-510
833
$1.07M 0.02%
18,001
-475
834
$1.07M 0.02%
74,265
-5,421
835
$1.06M 0.02%
92,675
-2,050
836
$1.06M 0.02%
32,496
-158
837
$1.06M 0.02%
20,057
-1,418
838
$1.06M 0.02%
12,777
-44
839
$1.06M 0.02%
37,615
+2,950
840
$1.06M 0.02%
17,577
-343
841
$1.05M 0.02%
4,711
-229
842
$1.05M 0.02%
12,893
-314
843
$1.05M 0.02%
33,713
-990
844
$1.05M 0.02%
45,444
-2,583
845
$1.05M 0.02%
12,218
-313
846
$1.05M 0.02%
56,354
-4,524
847
$1.05M 0.02%
7,675
-465
848
$1.04M 0.02%
49,064
-2,609
849
$1.04M 0.02%
40,895
+3,284
850
$1.04M 0.02%
19,369
32 33
34
35 36