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
901
$965K 0.01%
26,255
902
$964K 0.01%
85,648
-1,543
903
$961K 0.01%
42,713
-2,508
904
$960K 0.01%
35,004
905
$959K 0.01%
17,496
-926
906
$958K 0.01%
4,884
907
$957K 0.01%
14,050
+779
908
$952K 0.01%
67,273
-1,480
909
$948K 0.01%
33,731
-312
910
$947K 0.01%
94,502
-2,528
911
$945K 0.01%
12,014
-321
912
$945K 0.01%
86,293
-4,266
913
$944K 0.01%
63,013
-148
914
$942K 0.01%
30,683
+10,377
915
$942K 0.01%
22,522
-647
916
$941K 0.01%
26,128
-28
917
$941K 0.01%
30,206
-264
918
$940K 0.01%
15,135
-420
919
$934K 0.01%
12,073
-285
920
$933K 0.01%
48,482
-1,268
921
$932K 0.01%
32,429
+3,056
922
$931K 0.01%
9,692
-190
923
$931K 0.01%
10,324
-364
924
$930K 0.01%
10,025
+15
925
$928K 0.01%
5,441
-209
35 36
37
38 39