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
176
$6.01M 0.09%
199,260
-11,760
177
$5.9M 0.09%
43,753
-2,269
178
$5.89M 0.09%
117,184
-6,632
179
$5.85M 0.09%
59,195
-3,065
180
$5.8M 0.09%
70,747
-5,442
181
$5.77M 0.09%
66,856
-899
182
$5.73M 0.09%
15,750
-612
183
$5.65M 0.08%
39,352
-1,814
184
$5.64M 0.08%
35,125
-1,399
185
$5.63M 0.08%
26,483
-1,048
186
$5.58M 0.08%
31,330
+928
187
$5.54M 0.08%
138,561
-4,623
188
$5.54M 0.08%
62,684
-1,780
189
$5.49M 0.08%
91,087
-804
190
$5.48M 0.08%
22,360
-1,991
191
$5.46M 0.08%
58,581
-2,272
192
$5.46M 0.08%
100,757
-6,776
193
$5.42M 0.08%
60,386
-2,592
194
$5.36M 0.08%
64,347
-3,399
195
$5.34M 0.08%
177,238
-9,260
196
$5.29M 0.08%
95,230
-3,698
197
$5.16M 0.08%
55,383
-2,252
198
$5.13M 0.08%
86,599
-2,768
199
$5.12M 0.08%
28,579
-1,240
200
$5.09M 0.08%
26,922
-1,916
6 7
8
9 10