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
1351
$499K 0.01%
17,327
-454
1352
$498K 0.01%
32,035
-820
1353
$498K 0.01%
17,562
1354
$497K 0.01%
4,081
+3
1355
$497K 0.01%
8,292
-1,267
1356
$497K 0.01%
6,601
-215
1357
$495K 0.01%
11,314
1358
$495K 0.01%
7,861
1359
$495K 0.01%
16,001
1360
$494K 0.01%
21,033
1361
$494K 0.01%
29,141
1362
$493K 0.01%
11,580
1363
$493K 0.01%
3,112
+1,004
1364
$492K 0.01%
19,315
-475
1365
$488K 0.01%
71,531
+7,034
1366
$487K 0.01%
32,822
1367
$486K 0.01%
10,464
-204
1368
$485K 0.01%
4,775
1369
$484K 0.01%
16,517
1370
$483K 0.01%
6,967
-720
1371
$483K 0.01%
3,719
+16
1372
$483K 0.01%
4,784
-726
1373
$483K 0.01%
6,656
1374
$483K 0.01%
9,055
-1,154
1375
$482K 0.01%
38,964
-3,125
53 54
55
56 57