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
126
$8.9M 0.13%
294,264
-15,438
127
$8.9M 0.13%
177,600
-16,700
128
$8.9M 0.13%
42,116
-2,188
129
$8.73M 0.13%
95,378
-5,016
130
$8.66M 0.13%
29,847
-1,047
131
$8.61M 0.13%
28,247
-720
132
$8.53M 0.13%
165,166
133
$8.46M 0.13%
46,459
-1,871
134
$8.41M 0.13%
136,921
-7,275
135
$8.38M 0.13%
174,737
-9,241
136
$8.35M 0.13%
38,772
-1,604
137
$8.35M 0.13%
84,461
-4,023
138
$8.27M 0.12%
177,481
-9,442
139
$8.25M 0.12%
96,743
+4,029
140
$8.19M 0.12%
29,979
-1,114
141
$8.19M 0.12%
54,933
-3,016
142
$8.13M 0.12%
19,828
-1,127
143
$8.03M 0.12%
30,925
-1,996
144
$7.95M 0.12%
105,743
-8,932
145
$7.78M 0.12%
15,571
-589
146
$7.76M 0.12%
32,673
-1,754
147
$7.61M 0.11%
61,987
-1,601
148
$7.51M 0.11%
34,720
-1,653
149
$7.38M 0.11%
49,977
-1,867
150
$7.36M 0.11%
28,416
-1,234
4 5
6
7 8