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
2126
$151K ﹤0.01%
1,037
2127
$151K ﹤0.01%
6,403
2128
$151K ﹤0.01%
400
-10
2129
$151K ﹤0.01%
+441
2130
$151K ﹤0.01%
6,239
2131
$151K ﹤0.01%
1,498
+62
2132
$150K ﹤0.01%
4,998
2133
$150K ﹤0.01%
5,507
2134
$150K ﹤0.01%
4,664
2135
$150K ﹤0.01%
12,955
-154
2136
$149K ﹤0.01%
8,438
2137
$149K ﹤0.01%
5,501
2138
$149K ﹤0.01%
12,144
2139
$148K ﹤0.01%
8,621
+2,505
2140
$148K ﹤0.01%
4,127
2141
$148K ﹤0.01%
13,957
-167
2142
$147K ﹤0.01%
3,080
2143
$147K ﹤0.01%
9,245
2144
$146K ﹤0.01%
+9,171
2145
$146K ﹤0.01%
19,637
+4,343
2146
$146K ﹤0.01%
+7,190
2147
$146K ﹤0.01%
9,786
2148
$146K ﹤0.01%
4,329
2149
$145K ﹤0.01%
11,666
2150
$145K ﹤0.01%
8,563
-492
84 85
86
87 88