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
951
$902K 0.01%
25,946
-1,901
952
$898K 0.01%
26,571
-242
953
$896K 0.01%
20,609
-551
954
$896K 0.01%
15,757
-1,153
955
$896K 0.01%
10,273
-201
956
$895K 0.01%
42,220
+1,734
957
$895K 0.01%
14,455
+192
958
$894K 0.01%
72,150
-1,875
959
$894K 0.01%
7,277
-193
960
$893K 0.01%
25,861
-2,647
961
$891K 0.01%
137,492
+172
962
$891K 0.01%
13,655
-189
963
$888K 0.01%
23,805
-214
964
$888K 0.01%
69,788
-5,857
965
$887K 0.01%
956
966
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12,809
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12,962
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968
$882K 0.01%
4,168
-283
969
$882K 0.01%
35,282
-1,297
970
$881K 0.01%
49,121
-3,325
971
$881K 0.01%
33,782
-671
972
$876K 0.01%
11,235
973
$876K 0.01%
21,148
-196
974
$875K 0.01%
10,032
-246
975
$875K 0.01%
39,453
-111
37 38
39
40 41