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
2251
$122K ﹤0.01%
+136
2252
$122K ﹤0.01%
7,864
2253
$122K ﹤0.01%
1,880
2254
$122K ﹤0.01%
9,151
-1,180
2255
$122K ﹤0.01%
2,639
2256
$121K ﹤0.01%
4,524
2257
$121K ﹤0.01%
12,940
-1,582
2258
$121K ﹤0.01%
7,264
2259
$120K ﹤0.01%
31,495
-1,214
2260
$120K ﹤0.01%
5,810
-20
2261
$120K ﹤0.01%
8,911
2262
$120K ﹤0.01%
9,460
2263
$120K ﹤0.01%
5,378
2264
$119K ﹤0.01%
9,941
+3,005
2265
$119K ﹤0.01%
3,587
2266
$119K ﹤0.01%
18,091
-183
2267
$119K ﹤0.01%
12,145
-2,578
2268
$119K ﹤0.01%
3,854
2269
$118K ﹤0.01%
6,462
2270
$118K ﹤0.01%
5,210
2271
$117K ﹤0.01%
9,347
2272
$117K ﹤0.01%
4,692
2273
$117K ﹤0.01%
9,585
+6,007
2274
$117K ﹤0.01%
7,322
+2,478
2275
$117K ﹤0.01%
4,856
89 90
91
92 93