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
1951
$196K ﹤0.01%
1,879
-53
1952
$196K ﹤0.01%
4,945
1953
$196K ﹤0.01%
10,929
1954
$196K ﹤0.01%
7,915
1955
$195K ﹤0.01%
4,508
-24
1956
$195K ﹤0.01%
29,773
-16,844
1957
$195K ﹤0.01%
3,922
1958
$194K ﹤0.01%
357
1959
$194K ﹤0.01%
10,196
1960
$194K ﹤0.01%
12,667
-1,051
1961
$194K ﹤0.01%
4,153
1962
$193K ﹤0.01%
3,600
1963
$193K ﹤0.01%
10,872
1964
$193K ﹤0.01%
6,398
1965
$192K ﹤0.01%
7,175
1966
$192K ﹤0.01%
13,599
-35
1967
$192K ﹤0.01%
375
+139
1968
$192K ﹤0.01%
2,887
1969
$191K ﹤0.01%
18,761
-574
1970
$191K ﹤0.01%
4,472
1971
$191K ﹤0.01%
9,723
-266
1972
$191K ﹤0.01%
10,956
1973
$191K ﹤0.01%
5,871
1974
$190K ﹤0.01%
6,246
1975
$189K ﹤0.01%
5,893
77 78
79
80 81