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
1326
$525K 0.01%
20,684
1327
$524K 0.01%
39,051
-4,443
1328
$524K 0.01%
18,908
1329
$524K 0.01%
30,500
+8,815
1330
$524K 0.01%
35,760
+698
1331
$523K 0.01%
5,989
-117
1332
$523K 0.01%
7,212
+49
1333
$522K 0.01%
14,082
-410
1334
$520K 0.01%
10,869
+210
1335
$517K 0.01%
12,987
1336
$515K 0.01%
55,873
-8,455
1337
$514K 0.01%
9,482
+829
1338
$514K 0.01%
26,469
1339
$512K 0.01%
5,762
1340
$512K 0.01%
17,954
-560
1341
$511K 0.01%
7,028
-178
1342
$507K 0.01%
5,495
1343
$505K 0.01%
28,813
-3,445
1344
$504K 0.01%
9,556
-376
1345
$504K 0.01%
19,504
1346
$503K 0.01%
18,213
-1
1347
$502K 0.01%
32,445
-3,425
1348
$501K 0.01%
27,202
1349
$499K 0.01%
19,321
-1,026
1350
$499K 0.01%
9,139
-319
52 53
54
55 56