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
1026
$818K 0.01%
4,688
-91
1027
$816K 0.01%
25,784
-230
1028
$814K 0.01%
3,793
-92
1029
$813K 0.01%
10,226
-818
1030
$813K 0.01%
12,383
1031
$809K 0.01%
67,973
-623
1032
$807K 0.01%
14,458
1033
$805K 0.01%
4,472
-306
1034
$804K 0.01%
6,237
+422
1035
$802K 0.01%
29,377
-265
1036
$801K 0.01%
15,935
-422
1037
$801K 0.01%
6,611
-680
1038
$798K 0.01%
13,147
-1,077
1039
$798K 0.01%
35,251
-942
1040
$796K 0.01%
7,264
-186
1041
$796K 0.01%
10,259
1042
$795K 0.01%
10,896
-10
1043
$794K 0.01%
11,213
1044
$792K 0.01%
32,982
1045
$792K 0.01%
20,380
-2,160
1046
$792K 0.01%
18,894
-2,021
1047
$791K 0.01%
56,895
1048
$791K 0.01%
17,689
-941
1049
$790K 0.01%
5,086
-562
1050
$790K 0.01%
14,377
40 41
42
43 44