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
851
$1.04M 0.02%
26,499
-243
852
$1.04M 0.02%
6,955
-170
853
$1.04M 0.02%
7,418
-67
854
$1.04M 0.02%
32,014
-1,640
855
$1.03M 0.02%
6,263
-122
856
$1.03M 0.02%
23,488
-659
857
$1.03M 0.02%
7,223
-724
858
$1.03M 0.02%
22,759
-131
859
$1.03M 0.02%
14,131
-1,014
860
$1.03M 0.02%
19,958
-513
861
$1.03M 0.02%
24,813
-1,706
862
$1.03M 0.02%
11,232
863
$1.03M 0.02%
44,715
-2,380
864
$1.03M 0.02%
29,468
-2,488
865
$1.03M 0.02%
10,859
-275
866
$1.03M 0.02%
13,607
-1,055
867
$1.02M 0.02%
10,201
868
$1.02M 0.02%
14,000
-275
869
$1.02M 0.02%
29,706
-1,225
870
$1.02M 0.02%
8,885
-541
871
$1.02M 0.02%
10,739
-228
872
$1.02M 0.02%
12,915
-872
873
$1.02M 0.02%
8,529
874
$1.02M 0.02%
4,243
+10
875
$1.02M 0.02%
10,477
-773
33 34
35
36 37