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
1276
$569K 0.01%
26,872
1277
$568K 0.01%
17,797
-1,810
1278
$566K 0.01%
37,809
-99
1279
$564K 0.01%
5,287
-134
1280
$561K 0.01%
13,297
-324
1281
$559K 0.01%
16,608
1282
$558K 0.01%
16,830
+230
1283
$558K 0.01%
31,774
1284
$558K 0.01%
12,342
-1,338
1285
$557K 0.01%
10,756
-288
1286
$557K 0.01%
7,498
1287
$554K 0.01%
18,024
-631
1288
$553K 0.01%
13,955
1289
$553K 0.01%
20,454
+150
1290
$551K 0.01%
24,341
1291
$550K 0.01%
10,443
1292
$550K 0.01%
2,200
-300
1293
$550K 0.01%
57,851
-1,640
1294
$549K 0.01%
7,171
-189
1295
$549K 0.01%
7,774
+109
1296
$549K 0.01%
34,456
-1,045
1297
$546K 0.01%
35,011
1298
$546K 0.01%
13,398
+685
1299
$546K 0.01%
10,658
-336
1300
$545K 0.01%
24,266
-547
50 51
52
53 54