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
1401
$467K 0.01%
8,755
1402
$466K 0.01%
17,078
-212
1403
$465K 0.01%
4,960
1404
$465K 0.01%
32,794
-4,064
1405
$464K 0.01%
14,712
1406
$464K 0.01%
4,692
1407
$464K 0.01%
56,152
-1,989
1408
$463K 0.01%
13,575
-331
1409
$462K 0.01%
22,267
1410
$462K 0.01%
14,613
1411
$459K 0.01%
3,313
-437
1412
$459K 0.01%
6,399
1413
$459K 0.01%
9,264
1414
$458K 0.01%
10,445
1415
$458K 0.01%
41,283
+294
1416
$457K 0.01%
32,232
1417
$455K 0.01%
63,402
-5,402
1418
$455K 0.01%
10,131
-248
1419
$455K 0.01%
9,542
1420
$455K 0.01%
7,958
1421
$454K 0.01%
12,263
1422
$453K 0.01%
11,436
1423
$450K 0.01%
7,049
-886
1424
$449K 0.01%
33,494
-4,709
1425
$449K 0.01%
8,404
-163
55 56
57
58 59