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
1676
$302K ﹤0.01%
12,406
1677
$301K ﹤0.01%
469
1678
$300K ﹤0.01%
10,102
1679
$300K ﹤0.01%
10,560
1680
$300K ﹤0.01%
41,092
-745
1681
$299K ﹤0.01%
12,598
+1,685
1682
$299K ﹤0.01%
5,401
1683
$297K ﹤0.01%
9,571
1684
$297K ﹤0.01%
2,668
1685
$296K ﹤0.01%
8,394
1686
$295K ﹤0.01%
8,243
-10,560
1687
$294K ﹤0.01%
9,869
1688
$294K ﹤0.01%
+1,913
1689
$293K ﹤0.01%
9,974
1690
$293K ﹤0.01%
47,521
-1,754
1691
$292K ﹤0.01%
9,069
1692
$291K ﹤0.01%
15,177
+1,763
1693
$290K ﹤0.01%
7,727
1694
$290K ﹤0.01%
8,443
-1,768
1695
$289K ﹤0.01%
7,614
1696
$289K ﹤0.01%
12,555
1697
$289K ﹤0.01%
4,407
-1,006
1698
$289K ﹤0.01%
5,592
-131
1699
$287K ﹤0.01%
7,721
1700
$287K ﹤0.01%
16,110
-3,236
66 67
68
69 70