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
1101
$730K 0.01%
22,457
-444
1102
$730K 0.01%
5,700
+600
1103
$730K 0.01%
+7,393
1104
$730K 0.01%
8,986
-735
1105
$729K 0.01%
10,413
1106
$729K 0.01%
12,523
1107
$726K 0.01%
14,975
-396
1108
$726K 0.01%
10,102
+10
1109
$725K 0.01%
22,012
-1,916
1110
$724K 0.01%
33,526
1111
$722K 0.01%
6,049
1112
$720K 0.01%
18,924
-1,538
1113
$720K 0.01%
27,519
-2,902
1114
$720K 0.01%
39,881
1115
$720K 0.01%
19,023
+228
1116
$718K 0.01%
9,829
1117
$717K 0.01%
59,249
1118
$717K 0.01%
25,631
-684
1119
$716K 0.01%
7,365
-442
1120
$713K 0.01%
6,384
-342
1121
$713K 0.01%
12,799
1122
$712K 0.01%
36,506
-2,987
1123
$711K 0.01%
55,023
-2,919
1124
$711K 0.01%
26,344
1125
$711K 0.01%
13,456
43 44
45
46 47