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
1526
$389K 0.01%
5,509
+3
1527
$389K 0.01%
9,197
+8
1528
$389K 0.01%
5,462
1529
$388K 0.01%
13,204
1530
$387K 0.01%
30,352
-4,805
1531
$387K 0.01%
8,146
1532
$386K 0.01%
10,082
-1,547
1533
$386K 0.01%
10,927
1534
$385K 0.01%
9,890
1535
$385K 0.01%
722
-40
1536
$384K 0.01%
2,897
-60
1537
$383K 0.01%
5,429
1538
$383K 0.01%
51,469
-2,325
1539
$383K 0.01%
8,840
1540
$383K 0.01%
782
1541
$382K 0.01%
42,384
-955
1542
$381K 0.01%
12,727
+2,453
1543
$381K 0.01%
12,041
-2,014
1544
$380K 0.01%
28,909
-801
1545
$379K 0.01%
29,377
-365
1546
$379K 0.01%
9,173
1547
$378K 0.01%
14,742
1548
$378K 0.01%
16,728
1549
$378K 0.01%
12,404
1550
$378K 0.01%
10,329
60 61
62
63 64