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
1826
$237K ﹤0.01%
825
1827
$236K ﹤0.01%
4,808
-63
1828
$236K ﹤0.01%
9,434
1829
$235K ﹤0.01%
6,388
1830
$235K ﹤0.01%
9,169
-111
1831
$235K ﹤0.01%
5,085
1832
$234K ﹤0.01%
3,780
1833
$234K ﹤0.01%
49,608
-16,400
1834
$234K ﹤0.01%
8,026
1835
$234K ﹤0.01%
99,370
-28,259
1836
$233K ﹤0.01%
13,985
1837
$233K ﹤0.01%
7,587
-2,079
1838
$232K ﹤0.01%
5,187
1839
$231K ﹤0.01%
6,834
-214
1840
$230K ﹤0.01%
3,115
1841
$230K ﹤0.01%
13,553
1842
$229K ﹤0.01%
2,086
1843
$229K ﹤0.01%
51,625
-1,404
1844
$228K ﹤0.01%
6,757
1845
$228K ﹤0.01%
5,629
1846
$227K ﹤0.01%
5,916
1847
$227K ﹤0.01%
1,027
-48
1848
$227K ﹤0.01%
14,268
+4,653
1849
$227K ﹤0.01%
7,109
-1,946
1850
$227K ﹤0.01%
15,311
-3,591
72 73
74
75 76