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
1001
$841K 0.01%
222,417
-9,803
1002
$840K 0.01%
26,552
-26
1003
$839K 0.01%
9,901
1004
$839K 0.01%
51,527
-1,977
1005
$838K 0.01%
13,534
+546
1006
$838K 0.01%
7,479
-680
1007
$835K 0.01%
5,435
1008
$833K 0.01%
11,817
-796
1009
$833K 0.01%
9,070
-1,040
1010
$832K 0.01%
12,441
+1,262
1011
$831K 0.01%
64,255
+1,590
1012
$831K 0.01%
9,196
-179
1013
$830K 0.01%
47,660
+1,424
1014
$830K 0.01%
15,952
-848
1015
$828K 0.01%
27,801
-2,122
1016
$828K 0.01%
23,742
-223
1017
$827K 0.01%
8,127
-436
1018
$825K 0.01%
5,502
-104
1019
$825K 0.01%
12,704
-339
1020
$824K 0.01%
23,328
-2,412
1021
$822K 0.01%
16,798
+231
1022
$822K 0.01%
9,678
+504
1023
$821K 0.01%
16,304
+191
1024
$819K 0.01%
24,114
-183
1025
$818K 0.01%
56,276
+6,123
39 40
41
42 43