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
2151
$145K ﹤0.01%
8,830
+2,478
2152
$145K ﹤0.01%
3,459
2153
$145K ﹤0.01%
8,974
2154
$145K ﹤0.01%
5,282
2155
$145K ﹤0.01%
42,392
-353
2156
$144K ﹤0.01%
34,353
+3,649
2157
$144K ﹤0.01%
+4,819
2158
$144K ﹤0.01%
510
2159
$144K ﹤0.01%
11,354
+8,326
2160
$144K ﹤0.01%
2,446
-77
2161
$143K ﹤0.01%
7,099
+1,840
2162
$143K ﹤0.01%
+3,672
2163
$143K ﹤0.01%
7,419
2164
$143K ﹤0.01%
5,397
2165
$143K ﹤0.01%
8,056
2166
$143K ﹤0.01%
1,922
-45
2167
$143K ﹤0.01%
5,121
2168
$143K ﹤0.01%
8,345
2169
$143K ﹤0.01%
7,117
+18
2170
$143K ﹤0.01%
6,801
-1,283
2171
$142K ﹤0.01%
4,277
-134
2172
$142K ﹤0.01%
978
-31
2173
$141K ﹤0.01%
20,143
+787
2174
$141K ﹤0.01%
+1,628
2175
$141K ﹤0.01%
2,973
-1,023
85 86
87
88 89