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
1926
$203K ﹤0.01%
4,307
1927
$203K ﹤0.01%
13,652
1928
$203K ﹤0.01%
+4,847
1929
$202K ﹤0.01%
3,752
1930
$202K ﹤0.01%
7,777
1931
$202K ﹤0.01%
48,651
-546
1932
$202K ﹤0.01%
1,790
1933
$201K ﹤0.01%
13,697
1934
$201K ﹤0.01%
19,539
1935
$200K ﹤0.01%
7,814
-350
1936
$200K ﹤0.01%
+242
1937
$199K ﹤0.01%
11,087
1938
$199K ﹤0.01%
31,990
-2,881
1939
$198K ﹤0.01%
5,135
1940
$198K ﹤0.01%
9,534
1941
$198K ﹤0.01%
18,709
-227
1942
$197K ﹤0.01%
5,075
1943
$197K ﹤0.01%
5,692
1944
$197K ﹤0.01%
10,554
1945
$197K ﹤0.01%
+3,179
1946
$197K ﹤0.01%
4,450
1947
$197K ﹤0.01%
9,117
1948
$197K ﹤0.01%
62,883
-817
1949
$197K ﹤0.01%
4,517
1950
$196K ﹤0.01%
5,828
-158
76 77
78
79 80