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
1751
$265K ﹤0.01%
6,159
1752
$264K ﹤0.01%
3,976
1753
$261K ﹤0.01%
5,818
1754
$261K ﹤0.01%
13,948
1755
$261K ﹤0.01%
18,238
1756
$260K ﹤0.01%
16,698
1757
$260K ﹤0.01%
12,975
1758
$259K ﹤0.01%
11,094
1759
$259K ﹤0.01%
7,275
-227
1760
$259K ﹤0.01%
23,105
+7,058
1761
$259K ﹤0.01%
8,468
1762
$259K ﹤0.01%
5,798
1763
$259K ﹤0.01%
37,423
-4,308
1764
$259K ﹤0.01%
14,294
1765
$259K ﹤0.01%
3,001
1766
$259K ﹤0.01%
7,900
-248
1767
$258K ﹤0.01%
5,142
-1,914
1768
$258K ﹤0.01%
16,170
-423
1769
$258K ﹤0.01%
6,709
1770
$258K ﹤0.01%
30,931
-828
1771
$258K ﹤0.01%
19,806
-91
1772
$257K ﹤0.01%
3,935
-29
1773
$257K ﹤0.01%
+3,725
1774
$257K ﹤0.01%
6,725
1775
$255K ﹤0.01%
7,016
69 70
71
72 73