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
1376
$482K 0.01%
17,675
1377
$481K 0.01%
19,194
1378
$478K 0.01%
10,540
1379
$477K 0.01%
45,531
+7,601
1380
$477K 0.01%
5,438
1381
$477K 0.01%
3,729
-73
1382
$477K 0.01%
4,071
1383
$477K 0.01%
11,103
-911
1384
$476K 0.01%
10,303
1385
$475K 0.01%
9,523
1386
$475K 0.01%
7,083
1387
$474K 0.01%
5,429
-140
1388
$474K 0.01%
16,101
-543
1389
$474K 0.01%
2,700
1390
$473K 0.01%
48,972
-4,400
1391
$472K 0.01%
28,173
-5,673
1392
$471K 0.01%
4,488
+90
1393
$471K 0.01%
41,367
-2,404
1394
$470K 0.01%
14,508
1395
$470K 0.01%
20,677
-46
1396
$469K 0.01%
15,054
1397
$469K 0.01%
27,501
-751
1398
$467K 0.01%
14,665
+490
1399
$467K 0.01%
14,502
1400
$467K 0.01%
11,446
-1,861
54 55
56
57 58