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
1601
$349K 0.01%
5,475
-950
1602
$347K 0.01%
4,994
1603
$345K 0.01%
32,938
-1,995
1604
$344K 0.01%
18,487
1605
$343K 0.01%
14,516
1606
$343K 0.01%
17,172
1607
$343K 0.01%
10,501
1608
$342K 0.01%
5,789
-113
1609
$340K 0.01%
5,795
1610
$339K 0.01%
13,454
1611
$338K 0.01%
5,889
1612
$338K 0.01%
20,860
-44
1613
$337K 0.01%
17,149
-2,245
1614
$337K 0.01%
7,336
1615
$337K 0.01%
1,449
1616
$336K 0.01%
5,164
1617
$336K 0.01%
18,536
+2,621
1618
$335K 0.01%
1,446
-29
1619
$333K 0.01%
12,339
1620
$333K 0.01%
8,186
-1,433
1621
$333K 0.01%
12,490
-600
1622
$332K 0.01%
17,872
-475
1623
$332K 0.01%
22,667
+1,345
1624
$331K 0.01%
5,472
1625
$331K 0.01%
6,977
-1,608
63 64
65
66 67