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
1701
$287K ﹤0.01%
24,061
-301
1702
$286K ﹤0.01%
6,161
1703
$286K ﹤0.01%
10,584
1704
$285K ﹤0.01%
16,527
+1,190
1705
$285K ﹤0.01%
3,958
1706
$284K ﹤0.01%
11,034
1707
$284K ﹤0.01%
34,260
-2,077
1708
$283K ﹤0.01%
9,703
1709
$283K ﹤0.01%
12,518
-268
1710
$282K ﹤0.01%
11,359
1711
$281K ﹤0.01%
7,962
1712
$281K ﹤0.01%
32,035
-1,445
1713
$281K ﹤0.01%
11,299
1714
$281K ﹤0.01%
7,307
1715
$281K ﹤0.01%
15,814
+689
1716
$280K ﹤0.01%
15,770
-840
1717
$280K ﹤0.01%
2,582
1718
$280K ﹤0.01%
11,845
1719
$280K ﹤0.01%
15,531
-13
1720
$279K ﹤0.01%
20,711
1721
$278K ﹤0.01%
8,703
+937
1722
$278K ﹤0.01%
28,883
1723
$277K ﹤0.01%
4,622
1724
$277K ﹤0.01%
12,579
1725
$276K ﹤0.01%
7,657
-240
67 68
69
70 71