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
1576
$359K 0.01%
8,114
1577
$358K 0.01%
5,905
1578
$357K 0.01%
50,909
-1,312
1579
$357K 0.01%
7,814
-209
1580
$357K 0.01%
5,084
1581
$357K 0.01%
8,415
1582
$356K 0.01%
18,241
-1,040
1583
$355K 0.01%
22,168
1584
$355K 0.01%
11,400
-487
1585
$355K 0.01%
6,014
-1,113
1586
$355K 0.01%
18,387
1587
$354K 0.01%
5,510
-15
1588
$354K 0.01%
15,464
1589
$353K 0.01%
16,543
1590
$353K 0.01%
5,647
-113
1591
$352K 0.01%
7,289
1592
$352K 0.01%
7,249
1593
$352K 0.01%
5,061
1594
$352K 0.01%
17,305
1595
$352K 0.01%
9,676
1596
$350K 0.01%
7,449
-145
1597
$350K 0.01%
87,514
-1,294
1598
$349K 0.01%
16,715
1599
$349K 0.01%
6,173
-135
1600
$349K 0.01%
8,177
62 63
64
65 66