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
1501
$401K 0.01%
14,562
+50
1502
$401K 0.01%
7,349
-14
1503
$400K 0.01%
15,904
1504
$400K 0.01%
9,624
1505
$400K 0.01%
15,829
+233
1506
$398K 0.01%
28,579
+4,386
1507
$397K 0.01%
96,465
-1,699
1508
$397K 0.01%
1,386
1509
$397K 0.01%
3,018
-854
1510
$397K 0.01%
8,100
-178
1511
$396K 0.01%
26,839
-649
1512
$396K 0.01%
28,681
+2,644
1513
$396K 0.01%
51,298
-1,367
1514
$395K 0.01%
2,650
-5
1515
$395K 0.01%
21,720
1516
$394K 0.01%
6,811
1517
$394K 0.01%
38,646
-1,543
1518
$393K 0.01%
21,874
+1,945
1519
$393K 0.01%
10,466
+794
1520
$392K 0.01%
14,722
1521
$392K 0.01%
9,425
1522
$392K 0.01%
99,144
-1,926
1523
$390K 0.01%
5,346
1524
$390K 0.01%
6,119
-320
1525
$389K 0.01%
18,801
59 60
61
62 63