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
876
$1.02M 0.02%
11,492
-224
877
$1.01M 0.02%
10,634
-103
878
$1.01M 0.02%
58,709
-1,105
879
$1.01M 0.02%
19,373
-1,292
880
$1.01M 0.02%
27,312
-689
881
$1.01M 0.02%
38,529
-4,046
882
$1.01M 0.02%
27,479
-728
883
$1.01M 0.02%
18,025
-954
884
$1M 0.02%
8,817
885
$1M 0.02%
18,109
-293
886
$1M 0.02%
3,772
-262
887
$1,000K 0.02%
50,712
-1,352
888
$999K 0.02%
14,862
889
$998K 0.01%
22,866
890
$997K 0.01%
11,043
-878
891
$991K 0.01%
16,678
-445
892
$990K 0.01%
20,462
-1,073
893
$986K 0.01%
16,784
-653
894
$985K 0.01%
13,599
895
$981K 0.01%
17,153
-1,187
896
$975K 0.01%
5,720
-44
897
$974K 0.01%
86,000
-1,696
898
$973K 0.01%
21,201
-1,399
899
$967K 0.01%
29,037
900
$965K 0.01%
46,251
-2,435
34 35
36
37 38