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
1076
$762K 0.01%
14,005
+234
1077
$762K 0.01%
60,695
+53,915
1078
$761K 0.01%
14,084
-296
1079
$760K 0.01%
9,991
-212
1080
$760K 0.01%
19,905
1081
$760K 0.01%
17,159
-634
1082
$759K 0.01%
7,488
-190
1083
$759K 0.01%
12,678
1084
$758K 0.01%
5,555
+1,334
1085
$756K 0.01%
18,701
-474
1086
$751K 0.01%
23,518
1087
$750K 0.01%
17,041
-1,056
1088
$749K 0.01%
13,536
-882
1089
$744K 0.01%
16,980
-709
1090
$744K 0.01%
23,716
-2,297
1091
$743K 0.01%
8,078
-542
1092
$741K 0.01%
86,593
-1,774
1093
$737K 0.01%
13,018
+38
1094
$737K 0.01%
23,507
-2,715
1095
$735K 0.01%
7,811
-207
1096
$735K 0.01%
10,526
-210
1097
$734K 0.01%
23,473
1098
$733K 0.01%
5,015
-36
1099
$732K 0.01%
23,355
1100
$731K 0.01%
29,474
-745
42 43
44
45 46