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
2201
$133K ﹤0.01%
17,744
+2,390
2202
$133K ﹤0.01%
8,326
2203
$133K ﹤0.01%
11,104
2204
$133K ﹤0.01%
7,428
2205
$132K ﹤0.01%
7,591
2206
$132K ﹤0.01%
1,897
2207
$132K ﹤0.01%
7,152
2208
$132K ﹤0.01%
11,822
-2,903
2209
$132K ﹤0.01%
29,559
-3,169
2210
$131K ﹤0.01%
2,575
-80
2211
$131K ﹤0.01%
7,818
2212
$130K ﹤0.01%
16,365
-46
2213
$130K ﹤0.01%
9,771
2214
$130K ﹤0.01%
10,512
+3,451
2215
$130K ﹤0.01%
6,021
2216
$130K ﹤0.01%
16,453
-444
2217
$130K ﹤0.01%
2,913
2218
$130K ﹤0.01%
+6,254
2219
$130K ﹤0.01%
5,077
2220
$129K ﹤0.01%
8,884
+3,583
2221
$128K ﹤0.01%
228
-6
2222
$128K ﹤0.01%
17,324
+724
2223
$128K ﹤0.01%
+6,590
2224
$127K ﹤0.01%
16,649
-2,463
2225
$127K ﹤0.01%
80,063
-9,326
87 88
89
90 91