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
2051
$166K ﹤0.01%
15,319
+3,320
2052
$166K ﹤0.01%
8,316
+2,377
2053
$166K ﹤0.01%
4,403
-1,323
2054
$166K ﹤0.01%
25,057
+113
2055
$166K ﹤0.01%
38,969
-200
2056
$166K ﹤0.01%
8,918
2057
$166K ﹤0.01%
3,158
2058
$166K ﹤0.01%
10,618
-539
2059
$166K ﹤0.01%
6,663
2060
$165K ﹤0.01%
10,434
-2,727
2061
$165K ﹤0.01%
12,211
-799
2062
$165K ﹤0.01%
7,149
-179
2063
$165K ﹤0.01%
3,539
2064
$165K ﹤0.01%
14,570
+995
2065
$165K ﹤0.01%
12,529
-4,465
2066
$164K ﹤0.01%
9,273
2067
$164K ﹤0.01%
3,990
-125
2068
$164K ﹤0.01%
16,994
2069
$164K ﹤0.01%
4,782
2070
$164K ﹤0.01%
11,490
+3,400
2071
$164K ﹤0.01%
15,227
2072
$163K ﹤0.01%
32,066
-1,601
2073
$163K ﹤0.01%
877
2074
$163K ﹤0.01%
29
2075
$163K ﹤0.01%
10,416
81 82
83
84 85