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
201
$5.08M 0.08%
84,632
-4,106
202
$4.95M 0.07%
28,220
-631
203
$4.88M 0.07%
32,245
-1,508
204
$4.87M 0.07%
4,274
-220
205
$4.86M 0.07%
199,050
-8,350
206
$4.84M 0.07%
185,959
-9,788
207
$4.83M 0.07%
151,792
-4,824
208
$4.82M 0.07%
40,668
-2,428
209
$4.81M 0.07%
27,632
-1,404
210
$4.77M 0.07%
21,777
-990
211
$4.77M 0.07%
74,836
-3,366
212
$4.73M 0.07%
55,700
+9,300
213
$4.7M 0.07%
7,587
-274
214
$4.66M 0.07%
99,239
-6,043
215
$4.65M 0.07%
79,152
-4,169
216
$4.64M 0.07%
29,689
-1,589
217
$4.64M 0.07%
122,928
-5,871
218
$4.63M 0.07%
66,751
+11,743
219
$4.62M 0.07%
94,155
-2,666
220
$4.61M 0.07%
32,824
-1,733
221
$4.55M 0.07%
34,524
-1,020
222
$4.55M 0.07%
30,544
-1,613
223
$4.54M 0.07%
68,108
-3,610
224
$4.53M 0.07%
18,072
-789
225
$4.5M 0.07%
16,509
-814
7 8
9
10 11