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
2176
$140K ﹤0.01%
7,853
2177
$140K ﹤0.01%
6,292
2178
$140K ﹤0.01%
16,553
-1,090
2179
$140K ﹤0.01%
2,398
+77
2180
$139K ﹤0.01%
+41,502
2181
$139K ﹤0.01%
2,234
+25
2182
$139K ﹤0.01%
2,730
2183
$139K ﹤0.01%
1,681
+30
2184
$138K ﹤0.01%
828
2185
$138K ﹤0.01%
4,980
2186
$138K ﹤0.01%
12,994
-754
2187
$138K ﹤0.01%
+4,817
2188
$137K ﹤0.01%
7,799
-6,239
2189
$136K ﹤0.01%
9,002
2190
$136K ﹤0.01%
1,251
2191
$136K ﹤0.01%
4,391
2192
$136K ﹤0.01%
+2,327
2193
$135K ﹤0.01%
6,640
2194
$135K ﹤0.01%
13,383
2195
$135K ﹤0.01%
9,212
+203
2196
$135K ﹤0.01%
6,951
2197
$134K ﹤0.01%
3,119
2198
$134K ﹤0.01%
4,163
2199
$134K ﹤0.01%
3,208
2200
$134K ﹤0.01%
20,664
-445
86 87
88
89 90