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
1226
$622K 0.01%
78,764
-3,606
1227
$622K 0.01%
17,706
-464
1228
$620K 0.01%
8,443
-813
1229
$618K 0.01%
4,361
-85
1230
$617K 0.01%
12,978
-265
1231
$615K 0.01%
18,818
+2,171
1232
$614K 0.01%
29,918
1233
$612K 0.01%
6,744
-655
1234
$609K 0.01%
110,183
1235
$609K 0.01%
10,673
-789
1236
$609K 0.01%
19,516
-462
1237
$609K 0.01%
45,452
-4,450
1238
$608K 0.01%
3,513
-73
1239
$606K 0.01%
36,150
+3,097
1240
$606K 0.01%
19,062
1241
$605K 0.01%
26,385
-1,393
1242
$604K 0.01%
14,912
1243
$603K 0.01%
75,047
-1,982
1244
$603K 0.01%
7,399
-7,785
1245
$601K 0.01%
13,894
-271
1246
$600K 0.01%
14,895
1247
$600K 0.01%
13,868
-360
1248
$598K 0.01%
9,175
1249
$598K 0.01%
7,781
1250
$598K 0.01%
39,485
-1,055
48 49
50
51 52