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
1551
$377K 0.01%
7,032
-953
1552
$377K 0.01%
18,500
1553
$376K 0.01%
25,263
-1,326
1554
$375K 0.01%
20,354
1555
$374K 0.01%
11,317
1556
$374K 0.01%
8,551
1557
$372K 0.01%
5,965
1558
$372K 0.01%
42,015
-24,646
1559
$372K 0.01%
11,390
-300
1560
$371K 0.01%
10,387
1561
$369K 0.01%
10,148
1562
$369K 0.01%
5,536
-112
1563
$368K 0.01%
42,528
1564
$368K 0.01%
7,046
1565
$368K 0.01%
17,077
1566
$368K 0.01%
13,775
+1,910
1567
$368K 0.01%
10,748
-215
1568
$368K 0.01%
159,199
-9,657
1569
$367K 0.01%
16,818
1570
$366K 0.01%
10,110
1571
$365K 0.01%
12,171
-2,675
1572
$363K 0.01%
12,433
1573
$362K 0.01%
40,142
-1,597
1574
$362K 0.01%
7,961
1575
$360K 0.01%
7,412
+1,117
61 62
63
64 65