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
1726
$276K ﹤0.01%
14,779
-303
1727
$275K ﹤0.01%
9,889
1728
$275K ﹤0.01%
1,700
-400
1729
$274K ﹤0.01%
4,722
1730
$273K ﹤0.01%
6,380
1731
$273K ﹤0.01%
264
-8
1732
$272K ﹤0.01%
6,316
-132
1733
$272K ﹤0.01%
13,895
1734
$271K ﹤0.01%
7,039
1735
$271K ﹤0.01%
8,849
+822
1736
$271K ﹤0.01%
7,136
1737
$271K ﹤0.01%
6,247
+1,517
1738
$271K ﹤0.01%
11,972
+1,803
1739
$269K ﹤0.01%
3,812
+1,181
1740
$269K ﹤0.01%
969
-2
1741
$268K ﹤0.01%
+4,359
1742
$268K ﹤0.01%
19,765
-5,097
1743
$268K ﹤0.01%
7,660
1744
$268K ﹤0.01%
959
-26
1745
$267K ﹤0.01%
12,574
1746
$267K ﹤0.01%
4,436
-989
1747
$266K ﹤0.01%
22,082
-2,021
1748
$266K ﹤0.01%
2,434
-119
1749
$265K ﹤0.01%
14,848
1750
$265K ﹤0.01%
6,244
-946
68 69
70
71 72