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
151
$7.3M 0.11%
13,653
-522
152
$7.11M 0.11%
256,450
-10,000
153
$7.08M 0.11%
27,298
-886
154
$6.95M 0.1%
50,959
-2,003
155
$6.93M 0.1%
42,117
-1,913
156
$6.79M 0.1%
163,076
-8,662
157
$6.78M 0.1%
104,944
-3,365
158
$6.77M 0.1%
95,151
-5,060
159
$6.75M 0.1%
15,107
-683
160
$6.67M 0.1%
185,566
-7,145
161
$6.41M 0.1%
69,300
-2,632
162
$6.37M 0.1%
44,935
-1,967
163
$6.34M 0.09%
53,746
-2,430
164
$6.32M 0.09%
85,058
-3,002
165
$6.28M 0.09%
78,254
-2,478
166
$6.27M 0.09%
135,634
-6,022
167
$6.27M 0.09%
191,764
-6,024
168
$6.21M 0.09%
51,696
-2,924
169
$6.18M 0.09%
83,183
+18,427
170
$6.18M 0.09%
76,857
-3,691
171
$6.17M 0.09%
103,004
-6,634
172
$6.14M 0.09%
14,250
-539
173
$6.13M 0.09%
29,543
-1,305
174
$6.12M 0.09%
28,105
-548
175
$6.03M 0.09%
87,304
-508
5 6
7
8 9