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
926
$927K 0.01%
12,316
-249
927
$927K 0.01%
42,273
-982
928
$927K 0.01%
7,613
-430
929
$926K 0.01%
27,551
-158
930
$925K 0.01%
3,650
-64
931
$923K 0.01%
21,466
-1,742
932
$922K 0.01%
57,755
-3,333
933
$921K 0.01%
21,204
-1,126
934
$920K 0.01%
14,724
-861
935
$920K 0.01%
14,764
-765
936
$919K 0.01%
11,259
+705
937
$919K 0.01%
9,884
-278
938
$918K 0.01%
2,740
+1,068
939
$917K 0.01%
38,980
-2,836
940
$915K 0.01%
14,829
-934
941
$915K 0.01%
33,369
-124
942
$914K 0.01%
30,695
+297
943
$913K 0.01%
16,430
-1,080
944
$912K 0.01%
35,707
+39
945
$910K 0.01%
24,315
-676
946
$909K 0.01%
50,609
-2,466
947
$909K 0.01%
19,850
-1,392
948
$907K 0.01%
35,220
-299
949
$906K 0.01%
6,989
950
$904K 0.01%
11,215
-762
36 37
38
39 40