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
1176
$667K 0.01%
6,544
+87
1177
$666K 0.01%
3,806
-119
1178
$665K 0.01%
80,559
-3,909
1179
$662K 0.01%
13,929
1180
$662K 0.01%
23,288
1181
$662K 0.01%
13,740
1182
$662K 0.01%
21,336
-2,515
1183
$662K 0.01%
7,127
-139
1184
$659K 0.01%
12,076
+165
1185
$659K 0.01%
38,424
-104
1186
$658K 0.01%
9,150
+117
1187
$658K 0.01%
11,707
-216
1188
$658K 0.01%
45,109
-2,383
1189
$655K 0.01%
18,997
-172
1190
$654K 0.01%
28,092
-64
1191
$654K 0.01%
10,462
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3,320
1193
$651K 0.01%
4,900
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1194
$651K 0.01%
26,624
1195
$648K 0.01%
36,218
1196
$648K 0.01%
1,626
-41
1197
$646K 0.01%
40,735
-2,559
1198
$646K 0.01%
6,225
-325
1199
$645K 0.01%
6,561
-599
1200
$645K 0.01%
16,045
-413
46 47
48
49 50