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
2276
$117K ﹤0.01%
4,100
-128
2277
$117K ﹤0.01%
3,041
2278
$117K ﹤0.01%
39,626
-663
2279
$117K ﹤0.01%
2,429
-66
2280
$117K ﹤0.01%
10,284
2281
$116K ﹤0.01%
4,213
-165
2282
$116K ﹤0.01%
4,406
-219
2283
$116K ﹤0.01%
1,378
2284
$116K ﹤0.01%
2,762
-87
2285
$116K ﹤0.01%
5,090
2286
$116K ﹤0.01%
5,369
2287
$116K ﹤0.01%
3,679
2288
$116K ﹤0.01%
8,719
2289
$116K ﹤0.01%
27,539
-1,814
2290
$115K ﹤0.01%
6,111
-3,042
2291
$115K ﹤0.01%
5,133
2292
$115K ﹤0.01%
3,407
2293
$115K ﹤0.01%
7,477
2294
$115K ﹤0.01%
5,959
2295
$115K ﹤0.01%
9,645
2296
$115K ﹤0.01%
3,493
2297
$114K ﹤0.01%
1,902
-59
2298
$114K ﹤0.01%
7,912
2299
$113K ﹤0.01%
4,686
2300
$112K ﹤0.01%
2,147
90 91
92
93 94