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
101
$11.1M 0.17%
36,197
-1,461
102
$10.8M 0.16%
52,113
-3,533
103
$10.8M 0.16%
144,291
-4,017
104
$10.8M 0.16%
185,050
-9,644
105
$10.8M 0.16%
115,904
-6,635
106
$10.7M 0.16%
40,152
-1,250
107
$10.7M 0.16%
90,366
108
$10.6M 0.16%
39,415
-2,174
109
$10.5M 0.16%
114,646
-3,658
110
$10.2M 0.15%
84,584
-3,297
111
$10.2M 0.15%
87,338
-3,450
112
$10.1M 0.15%
191,144
+35,486
113
$10.1M 0.15%
43,620
-1,267
114
$10M 0.15%
27,815
-1,082
115
$9.97M 0.15%
73,949
-4,844
116
$9.83M 0.15%
70,429
+654
117
$9.57M 0.14%
45,504
-2,245
118
$9.55M 0.14%
82,871
-3,301
119
$9.47M 0.14%
162,547
-8,673
120
$9.46M 0.14%
83,109
-578
121
$9.38M 0.14%
109,703
-5,883
122
$9.34M 0.14%
38,257
-2,024
123
$9.26M 0.14%
45,428
-1,873
124
$9.01M 0.13%
18,641
-819
125
$9M 0.13%
58,477
-3,111
3 4
5
6 7