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
1901
$212K ﹤0.01%
239
1902
$212K ﹤0.01%
22,455
-1,723
1903
$211K ﹤0.01%
990
-113
1904
$210K ﹤0.01%
4,648
1905
$210K ﹤0.01%
13,664
1906
$210K ﹤0.01%
14,459
+6,565
1907
$209K ﹤0.01%
5,980
1908
$209K ﹤0.01%
29,669
-9,885
1909
$209K ﹤0.01%
4,017
+752
1910
$209K ﹤0.01%
5,565
-175
1911
$209K ﹤0.01%
14,235
-1,148
1912
$209K ﹤0.01%
+7,336
1913
$208K ﹤0.01%
1,682
-33
1914
$207K ﹤0.01%
14,045
+3,859
1915
$207K ﹤0.01%
3,479
1916
$207K ﹤0.01%
5,690
1917
$206K ﹤0.01%
+2,879
1918
$206K ﹤0.01%
8,014
1919
$205K ﹤0.01%
7,753
1920
$204K ﹤0.01%
1,504
-14
1921
$204K ﹤0.01%
2,339
1922
$204K ﹤0.01%
5,092
1923
$204K ﹤0.01%
17,636
+5,561
1924
$203K ﹤0.01%
11,279
-3,854
1925
$203K ﹤0.01%
2,302
75 76
77
78 79