MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$690K 0.01%
8,843
1152
$690K 0.01%
47,751
1153
$689K 0.01%
10,471
-275
1154
$689K 0.01%
15,360
-310
1155
$689K 0.01%
17,852
1156
$687K 0.01%
6,489
1157
$687K 0.01%
25,456
-648
1158
$685K 0.01%
64,908
-1,919
1159
$685K 0.01%
3,620
+48
1160
$685K 0.01%
18,254
-501
1161
$685K 0.01%
4,406
+63
1162
$684K 0.01%
47,704
-2,030
1163
$684K 0.01%
56,899
+247
1164
$682K 0.01%
102,276
-5,451
1165
$681K 0.01%
16,160
-431
1166
$679K 0.01%
17,305
+44
1167
$679K 0.01%
21,700
-580
1168
$676K 0.01%
11,655
-1,358
1169
$674K 0.01%
9,348
-961
1170
$673K 0.01%
15,415
-1,343
1171
$670K 0.01%
8,225
1172
$670K 0.01%
6,987
-136
1173
$669K 0.01%
8,446
1174
$668K 0.01%
7,514
-725
1175
$668K 0.01%
16,232
-431
45 46
47
48 49