MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$67.3M
2
+$41.9M
3
+$32.4M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.6M

Top Sells

1
+$15.3M
2
+$11.9M
3
+$9.6M
4
META icon
Meta Platforms (Facebook)
META
+$4.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.7M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.01%
3 Consumer Discretionary 12.24%
4 Financials 11.61%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$545K 0.01%
2,137
-51
1302
$544K 0.01%
13,225
-1,394
1303
$543K 0.01%
15,876
-4,159
1304
$542K 0.01%
14,164
1305
$542K 0.01%
8,739
-1,080
1306
$540K 0.01%
22,132
-187
1307
$540K 0.01%
23,087
+1,544
1308
$540K 0.01%
21,986
-14,019
1309
$538K 0.01%
26,760
-651
1310
$538K 0.01%
9
1311
$537K 0.01%
30,550
1312
$537K 0.01%
12,780
1313
$536K 0.01%
13,310
-1,818
1314
$535K 0.01%
9,364
-268
1315
$534K 0.01%
179,357
+11,237
1316
$534K 0.01%
17,034
1317
$534K 0.01%
10,512
-1,488
1318
$533K 0.01%
4,929
1319
$532K 0.01%
20,939
-554
1320
$531K 0.01%
11,332
-1,098
1321
$531K 0.01%
6,106
1322
$529K 0.01%
26,207
-1,376
1323
$527K 0.01%
6,046
-120
1324
$527K 0.01%
30,165
-903
1325
$526K 0.01%
10,950
-262
51 52
53
54 55