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
2101
$158K ﹤0.01%
10,028
2102
$158K ﹤0.01%
12,204
2103
$158K ﹤0.01%
15,815
-2,272
2104
$157K ﹤0.01%
213
2105
$157K ﹤0.01%
1,537
2106
$157K ﹤0.01%
6,836
+985
2107
$157K ﹤0.01%
14,497
-590
2108
$156K ﹤0.01%
1,185
2109
$156K ﹤0.01%
22,507
-2,737
2110
$155K ﹤0.01%
14,718
+2,579
2111
$155K ﹤0.01%
7,508
2112
$155K ﹤0.01%
4,953
2113
$155K ﹤0.01%
9,318
2114
$155K ﹤0.01%
4,696
-2,080
2115
$155K ﹤0.01%
14,485
-477
2116
$155K ﹤0.01%
6,307
-619
2117
$154K ﹤0.01%
2,449
2118
$154K ﹤0.01%
4,579
2119
$154K ﹤0.01%
1,737
2120
$153K ﹤0.01%
550
-20
2121
$153K ﹤0.01%
741
2122
$153K ﹤0.01%
3,662
2123
$152K ﹤0.01%
3,912
2124
$152K ﹤0.01%
1,018
2125
$152K ﹤0.01%
20,465
-652
83 84
85
86 87