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
1426
$449K 0.01%
40,179
-1,369
1427
$449K 0.01%
66,964
1428
$448K 0.01%
9,626
-1,305
1429
$448K 0.01%
9,000
-900
1430
$448K 0.01%
23,373
-809
1431
$446K 0.01%
6,713
-966
1432
$445K 0.01%
8,056
1433
$443K 0.01%
9,409
+55
1434
$443K 0.01%
3,140
1435
$442K 0.01%
8,640
1436
$442K 0.01%
20,050
1437
$442K 0.01%
16,195
1438
$442K 0.01%
3,539
-556
1439
$441K 0.01%
14,817
1440
$440K 0.01%
24,610
-201
1441
$440K 0.01%
10,112
1442
$438K 0.01%
18,434
1443
$438K 0.01%
9,612
1444
$438K 0.01%
22,137
1445
$437K 0.01%
33,546
-18,985
1446
$437K 0.01%
62,527
-3,559
1447
$436K 0.01%
36,193
1448
$436K 0.01%
17,118
-3,123
1449
$435K 0.01%
11,700
1450
$435K 0.01%
9,641
56 57
58
59 60