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
1201
$645K 0.01%
7,424
-547
1202
$644K 0.01%
8,124
-770
1203
$643K 0.01%
8,218
+109
1204
$637K 0.01%
2,926
-57
1205
$635K 0.01%
4,874
-96
1206
$634K 0.01%
4,836
-560
1207
$634K 0.01%
35,681
-812
1208
$633K 0.01%
29,376
1209
$633K 0.01%
10,698
-286
1210
$632K 0.01%
11,986
-1,173
1211
$632K 0.01%
7,869
1212
$631K 0.01%
10,324
-270
1213
$629K 0.01%
53,653
1214
$629K 0.01%
8,282
-161
1215
$628K 0.01%
49,406
+2,360
1216
$627K 0.01%
21,702
-37
1217
$626K 0.01%
7,651
-744
1218
$626K 0.01%
34,832
-949
1219
$626K 0.01%
25,486
-681
1220
$626K 0.01%
16,677
1221
$625K 0.01%
16,054
-46
1222
$624K 0.01%
14,188
1223
$623K 0.01%
20,691
-1,091
1224
$622K 0.01%
25,911
-3,160
1225
$622K 0.01%
16,876
-886
47 48
49
50 51