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
2076
$163K ﹤0.01%
4,354
2077
$162K ﹤0.01%
7,582
2078
$162K ﹤0.01%
8,590
2079
$161K ﹤0.01%
5,836
2080
$161K ﹤0.01%
4,247
2081
$161K ﹤0.01%
46,939
-7,223
2082
$161K ﹤0.01%
8,700
-2,300
2083
$161K ﹤0.01%
8,105
2084
$161K ﹤0.01%
6,319
2085
$161K ﹤0.01%
8,848
+1,877
2086
$160K ﹤0.01%
5,150
2087
$160K ﹤0.01%
25,504
-3,043
2088
$160K ﹤0.01%
1,646
-44
2089
$160K ﹤0.01%
12,315
-4,638
2090
$159K ﹤0.01%
9,280
2091
$159K ﹤0.01%
6,012
2092
$159K ﹤0.01%
5,660
2093
$159K ﹤0.01%
16,115
-545
2094
$159K ﹤0.01%
9,308
2095
$158K ﹤0.01%
3,004
-94
2096
$158K ﹤0.01%
+9,314
2097
$158K ﹤0.01%
30,288
-1,004
2098
$158K ﹤0.01%
27,256
-2,687
2099
$158K ﹤0.01%
4,211
2100
$158K ﹤0.01%
3,638
82 83
84
85 86