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
1651
$319K ﹤0.01%
4,515
1652
$318K ﹤0.01%
7,240
1653
$316K ﹤0.01%
10,702
1654
$315K ﹤0.01%
6,928
1655
$315K ﹤0.01%
19,593
1656
$314K ﹤0.01%
25,910
-693
1657
$313K ﹤0.01%
7,310
1658
$313K ﹤0.01%
9,542
1659
$312K ﹤0.01%
9,237
1660
$311K ﹤0.01%
16,660
-325
1661
$311K ﹤0.01%
22,496
-382
1662
$310K ﹤0.01%
21,238
1663
$310K ﹤0.01%
14,440
1664
$309K ﹤0.01%
17,789
1665
$309K ﹤0.01%
16,918
1666
$307K ﹤0.01%
28,097
-2,540
1667
$307K ﹤0.01%
11,807
1668
$306K ﹤0.01%
4,973
1669
$306K ﹤0.01%
10,667
1670
$305K ﹤0.01%
11,309
1671
$305K ﹤0.01%
1,972
+379
1672
$304K ﹤0.01%
16,373
+719
1673
$303K ﹤0.01%
15,481
1674
$302K ﹤0.01%
10,363
1675
$302K ﹤0.01%
2,696
65 66
67
68 69