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
1801
$246K ﹤0.01%
7,958
1802
$245K ﹤0.01%
12,201
1803
$245K ﹤0.01%
18,621
+4,814
1804
$245K ﹤0.01%
+6,159
1805
$245K ﹤0.01%
22,396
-1,225
1806
$244K ﹤0.01%
4,741
-1,560
1807
$244K ﹤0.01%
3,992
1808
$244K ﹤0.01%
34,025
-2,385
1809
$243K ﹤0.01%
4,487
-102
1810
$242K ﹤0.01%
12,624
+795
1811
$242K ﹤0.01%
30,484
+1,305
1812
$242K ﹤0.01%
6,598
1813
$241K ﹤0.01%
4,819
1814
$241K ﹤0.01%
5,474
-171
1815
$241K ﹤0.01%
6,260
1816
$241K ﹤0.01%
7,594
1817
$240K ﹤0.01%
24,541
-1,309
1818
$240K ﹤0.01%
12,180
1819
$239K ﹤0.01%
4,561
1820
$239K ﹤0.01%
5,675
1821
$238K ﹤0.01%
9,157
1822
$237K ﹤0.01%
4,741
+946
1823
$237K ﹤0.01%
11,984
1824
$237K ﹤0.01%
9,565
-987
1825
$237K ﹤0.01%
27,360
+2,205
71 72
73
74 75