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
1976
$188K ﹤0.01%
6,783
1977
$188K ﹤0.01%
12,416
1978
$188K ﹤0.01%
864
1979
$187K ﹤0.01%
9,284
1980
$187K ﹤0.01%
9,500
-297
1981
$186K ﹤0.01%
7,155
1982
$186K ﹤0.01%
46,500
-1,121
1983
$185K ﹤0.01%
19,881
-338
1984
$185K ﹤0.01%
8,476
1985
$184K ﹤0.01%
14,523
1986
$184K ﹤0.01%
+216
1987
$184K ﹤0.01%
14,829
-4,844
1988
$183K ﹤0.01%
6,232
1989
$183K ﹤0.01%
11,974
-5,245
1990
$183K ﹤0.01%
9,626
1991
$183K ﹤0.01%
41,860
-556
1992
$183K ﹤0.01%
14,479
-2,713
1993
$182K ﹤0.01%
4,418
1994
$182K ﹤0.01%
5,956
1995
$182K ﹤0.01%
4,746
-1,463
1996
$181K ﹤0.01%
4,892
1997
$181K ﹤0.01%
11,572
+2,745
1998
$181K ﹤0.01%
5,234
1999
$181K ﹤0.01%
2,552
-111
2000
$181K ﹤0.01%
5,425
-582
78 79
80
81 82