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
1251
$596K 0.01%
14,839
-498
1252
$595K 0.01%
9,634
-246
1253
$593K 0.01%
15,852
1254
$591K 0.01%
14,572
-1,480
1255
$591K 0.01%
61,090
-6,894
1256
$591K 0.01%
5,046
-101
1257
$590K 0.01%
72,400
-1,929
1258
$590K 0.01%
13,522
1259
$587K 0.01%
8,478
-75
1260
$587K 0.01%
4,300
-84
1261
$583K 0.01%
3,631
-71
1262
$583K 0.01%
52,994
-4,419
1263
$582K 0.01%
10,616
1264
$581K 0.01%
16,047
-1,077
1265
$581K 0.01%
20,111
-1,337
1266
$580K 0.01%
19,366
1267
$579K 0.01%
35,267
+3,249
1268
$578K 0.01%
58,514
-1,178
1269
$576K 0.01%
30,277
-803
1270
$573K 0.01%
+17,150
1271
$572K 0.01%
6,279
-647
1272
$572K 0.01%
20,787
-2,230
1273
$570K 0.01%
22,237
-761
1274
$570K 0.01%
20,422
1275
$570K 0.01%
6,875
49 50
51
52 53