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
976
$875K 0.01%
27,637
-739
977
$874K 0.01%
57,360
-396
978
$873K 0.01%
13,562
-362
979
$872K 0.01%
24,276
-767
980
$869K 0.01%
9,046
-243
981
$867K 0.01%
37,619
-872
982
$866K 0.01%
7,442
-211
983
$864K 0.01%
53,239
-147
984
$863K 0.01%
9,194
-473
985
$860K 0.01%
21,604
986
$858K 0.01%
6,117
-3
987
$857K 0.01%
26,473
-627
988
$855K 0.01%
40,214
+4,647
989
$855K 0.01%
17,624
+2,998
990
$854K 0.01%
10,390
-360
991
$852K 0.01%
66,200
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992
$852K 0.01%
8,210
993
$851K 0.01%
24,623
+19
994
$851K 0.01%
48,820
-2,582
995
$850K 0.01%
30,860
-385
996
$849K 0.01%
15,290
-1,288
997
$849K 0.01%
32,953
-1,729
998
$848K 0.01%
56,903
-4,094
999
$847K 0.01%
11,029
-284
1000
$842K 0.01%
22,241
-1,425
38 39
40
41 42