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
1476
$416K 0.01%
13,053
1477
$416K 0.01%
31,673
1478
$415K 0.01%
3,710
-510
1479
$415K 0.01%
9,495
1480
$414K 0.01%
3,443
-630
1481
$414K 0.01%
27,451
-1,534
1482
$414K 0.01%
18,642
-363
1483
$412K 0.01%
14,183
1484
$412K 0.01%
6,969
1485
$412K 0.01%
10,924
1486
$411K 0.01%
33,002
-5,836
1487
$411K 0.01%
3,871
+97
1488
$410K 0.01%
26,111
-3,735
1489
$409K 0.01%
8,904
-311
1490
$408K 0.01%
12,720
1491
$408K 0.01%
7,025
-957
1492
$408K 0.01%
59,946
-654
1493
$407K 0.01%
14,748
1494
$407K 0.01%
22,662
1495
$406K 0.01%
19,536
1496
$406K 0.01%
2,942
1497
$404K 0.01%
4,223
+4
1498
$404K 0.01%
27,728
-3,920
1499
$402K 0.01%
15,436
1500
$402K 0.01%
15,215
-1,205
58 59
60
61 62