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
1626
$331K ﹤0.01%
11,164
1627
$330K ﹤0.01%
44,428
+259
1628
$330K ﹤0.01%
4,547
-807
1629
$329K ﹤0.01%
4,225
1630
$329K ﹤0.01%
51,015
+8,637
1631
$328K ﹤0.01%
3,278
-91
1632
$328K ﹤0.01%
4,229
+9
1633
$327K ﹤0.01%
8,130
-1,814
1634
$327K ﹤0.01%
6,730
-1,083
1635
$327K ﹤0.01%
32,788
+674
1636
$326K ﹤0.01%
2,535
-37
1637
$325K ﹤0.01%
59,625
-1,409
1638
$324K ﹤0.01%
4,486
-361
1639
$323K ﹤0.01%
18,847
1640
$323K ﹤0.01%
13,953
1641
$322K ﹤0.01%
9,273
1642
$322K ﹤0.01%
22,019
-4,133
1643
$321K ﹤0.01%
7,773
-178
1644
$321K ﹤0.01%
25,787
-228
1645
$321K ﹤0.01%
2,206
1646
$321K ﹤0.01%
5,115
1647
$320K ﹤0.01%
1,302
-27
1648
$320K ﹤0.01%
5,496
1649
$319K ﹤0.01%
5,295
-111
1650
$319K ﹤0.01%
4,293
-1,425
64 65
66
67 68