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
2226
$127K ﹤0.01%
5,590
2227
$127K ﹤0.01%
8,367
2228
$127K ﹤0.01%
4,167
2229
$127K ﹤0.01%
4,639
-1
2230
$127K ﹤0.01%
27,723
-3,779
2231
$127K ﹤0.01%
7,086
2232
$126K ﹤0.01%
6,968
2233
$126K ﹤0.01%
789
-30
2234
$125K ﹤0.01%
6,456
2235
$125K ﹤0.01%
26,097
+618
2236
$125K ﹤0.01%
4,765
2237
$125K ﹤0.01%
8,071
2238
$124K ﹤0.01%
2,478
-65
2239
$124K ﹤0.01%
14,417
-227
2240
$124K ﹤0.01%
12,265
-448
2241
$124K ﹤0.01%
8,010
+1,172
2242
$124K ﹤0.01%
611
2243
$124K ﹤0.01%
8,792
2244
$124K ﹤0.01%
6,315
2245
$124K ﹤0.01%
+3,737
2246
$124K ﹤0.01%
11,248
2247
$123K ﹤0.01%
351
2248
$123K ﹤0.01%
3,602
2249
$123K ﹤0.01%
6,275
2250
$122K ﹤0.01%
2,229
-52
88 89
90
91 92