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
1851
$227K ﹤0.01%
5,176
1852
$227K ﹤0.01%
+4,322
1853
$226K ﹤0.01%
32,772
+356
1854
$226K ﹤0.01%
7,776
1855
$225K ﹤0.01%
+12,424
1856
$225K ﹤0.01%
2,231
1857
$225K ﹤0.01%
6,252
1858
$225K ﹤0.01%
4,451
1859
$225K ﹤0.01%
9,809
1860
$225K ﹤0.01%
6,580
1861
$224K ﹤0.01%
31,600
+7,893
1862
$224K ﹤0.01%
3,049
-61
1863
$224K ﹤0.01%
5,403
1864
$224K ﹤0.01%
9,295
1865
$224K ﹤0.01%
5,313
1866
$224K ﹤0.01%
+6,604
1867
$223K ﹤0.01%
36,442
+21,336
1868
$223K ﹤0.01%
3,000
1869
$221K ﹤0.01%
3,492
1870
$220K ﹤0.01%
12,787
-3,495
1871
$220K ﹤0.01%
11,969
1872
$220K ﹤0.01%
5,090
1873
$220K ﹤0.01%
5,276
-28
1874
$220K ﹤0.01%
6,620
+144
1875
$220K ﹤0.01%
20,775
+1,156
73 74
75
76 77