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
1876
$219K ﹤0.01%
6,055
1877
$219K ﹤0.01%
14,687
+3,718
1878
$219K ﹤0.01%
3,259
1879
$218K ﹤0.01%
4,910
1880
$218K ﹤0.01%
20,470
+1,065
1881
$218K ﹤0.01%
14,858
-42
1882
$218K ﹤0.01%
10,882
1883
$218K ﹤0.01%
+11,126
1884
$218K ﹤0.01%
24,068
-460
1885
$217K ﹤0.01%
14,373
1886
$217K ﹤0.01%
10,465
1887
$217K ﹤0.01%
45,299
-1,341
1888
$217K ﹤0.01%
2,750
1889
$217K ﹤0.01%
10,825
1890
$216K ﹤0.01%
5,169
-380
1891
$216K ﹤0.01%
7,159
-1,996
1892
$216K ﹤0.01%
10,494
1893
$215K ﹤0.01%
13,764
1894
$215K ﹤0.01%
7,462
1895
$215K ﹤0.01%
5,337
1896
$214K ﹤0.01%
40,092
-1,294
1897
$214K ﹤0.01%
10,359
1898
$213K ﹤0.01%
25,206
-2,615
1899
$212K ﹤0.01%
14,459
-4,170
1900
$212K ﹤0.01%
6,802
74 75
76
77 78