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
1126
$710K 0.01%
46,688
+4,229
1127
$709K 0.01%
12,885
-1,506
1128
$708K 0.01%
12,432
-271
1129
$707K 0.01%
17,985
1130
$706K 0.01%
15,648
1131
$704K 0.01%
12,452
-955
1132
$704K 0.01%
30,217
-777
1133
$704K 0.01%
15,634
1134
$702K 0.01%
15,006
-1,005
1135
$701K 0.01%
16,113
-390
1136
$700K 0.01%
13,804
1137
$700K 0.01%
67,596
+1,982
1138
$698K 0.01%
11,258
-106
1139
$698K 0.01%
11,660
-979
1140
$695K 0.01%
35,210
1141
$695K 0.01%
44,314
1142
$694K 0.01%
9,125
-304
1143
$694K 0.01%
48,921
-1,885
1144
$694K 0.01%
2,535
+656
1145
$694K 0.01%
40,050
-104
1146
$691K 0.01%
19,534
-522
1147
$691K 0.01%
3,374
-274
1148
$691K 0.01%
50,313
-2,310
1149
$691K 0.01%
8,184
-180
1150
$690K 0.01%
15,383
44 45
46
47 48