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
1451
$434K 0.01%
10,801
+286
1452
$432K 0.01%
136,500
1453
$432K 0.01%
13,978
1454
$431K 0.01%
34,459
-1,932
1455
$430K 0.01%
10,127
-269
1456
$430K 0.01%
8,279
+4,774
1457
$430K 0.01%
10,640
1458
$429K 0.01%
10,585
-117
1459
$426K 0.01%
14,636
1460
$426K 0.01%
1,964
-351
1461
$426K 0.01%
5,638
-808
1462
$426K 0.01%
8,660
-913
1463
$424K 0.01%
9,755
-349
1464
$424K 0.01%
11,111
-1,579
1465
$424K 0.01%
32,123
+3,597
1466
$421K 0.01%
633
+14
1467
$421K 0.01%
10,390
1468
$421K 0.01%
3,369
-24
1469
$421K 0.01%
4,515
-775
1470
$420K 0.01%
15,691
1471
$419K 0.01%
9,881
1472
$419K 0.01%
24,427
-1,300
1473
$419K 0.01%
854
1474
$419K 0.01%
5,632
1475
$419K 0.01%
3,258
57 58
59
60 61