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
1051
$787K 0.01%
17,727
-372
1052
$787K 0.01%
73,763
-3,286
1053
$786K 0.01%
36,290
-708
1054
$784K 0.01%
49,558
-2,672
1055
$783K 0.01%
19,519
-23
1056
$782K 0.01%
8,398
-294
1057
$781K 0.01%
6,677
-270
1058
$780K 0.01%
47,097
-4,515
1059
$779K 0.01%
5,346
-109
1060
$779K 0.01%
41,337
+3,881
1061
$778K 0.01%
79,210
-7,895
1062
$775K 0.01%
9,791
-246
1063
$774K 0.01%
+47,472
1064
$773K 0.01%
45,430
-4,375
1065
$773K 0.01%
23,778
-952
1066
$772K 0.01%
7,482
1067
$770K 0.01%
35,585
-93
1068
$769K 0.01%
14,830
+159
1069
$769K 0.01%
33,222
-850
1070
$767K 0.01%
21,374
+220
1071
$766K 0.01%
27,685
1072
$764K 0.01%
26,664
-611
1073
$764K 0.01%
29,844
-2,907
1074
$764K 0.01%
8,121
-531
1075
$762K 0.01%
24,018
-1,771
41 42
43
44 45