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
76
$16M 0.24%
528,592
-26,612
77
$14.7M 0.22%
68,861
-2,939
78
$14.5M 0.22%
120,777
-6,370
79
$14.5M 0.22%
167,978
-6,627
80
$14.4M 0.22%
210,523
-5,272
81
$14.1M 0.21%
85,075
-3,067
82
$13.9M 0.21%
195,066
-8,982
83
$13.4M 0.2%
76,001
-3,122
84
$13.2M 0.2%
18,241
-1,009
85
$12.7M 0.19%
38,624
-1,705
86
$12.7M 0.19%
69,742
-3,214
87
$12.6M 0.19%
183,407
+21,719
88
$12.5M 0.19%
265,250
-12,290
89
$12.3M 0.18%
227,574
-11,964
90
$12.2M 0.18%
76,881
-1,864
91
$11.9M 0.18%
48,746
-2,096
92
$11.8M 0.18%
286,837
-11,309
93
$11.7M 0.18%
44,355
-2,366
94
$11.6M 0.17%
169,654
-9,004
95
$11.5M 0.17%
35,870
-2,216
96
$11.4M 0.17%
80,382
-4,174
97
$11.3M 0.17%
64,059
-3,295
98
$11.3M 0.17%
82,600
+42,000
99
$11.3M 0.17%
47,729
-1,933
100
$11.1M 0.17%
45,384
-1,659
2 3
4
5 6