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
2301
$112K ﹤0.01%
13,547
-129
2302
$111K ﹤0.01%
4,425
-89
2303
$111K ﹤0.01%
10,068
-1,210
2304
$111K ﹤0.01%
21,021
-268,832
2305
$111K ﹤0.01%
4,635
2306
$111K ﹤0.01%
7,322
2307
$111K ﹤0.01%
+4,644
2308
$111K ﹤0.01%
8,855
2309
$110K ﹤0.01%
12,677
-1,964
2310
$110K ﹤0.01%
7,367
2311
$110K ﹤0.01%
6,091
2312
$110K ﹤0.01%
+5,226
2313
$109K ﹤0.01%
3,534
2314
$109K ﹤0.01%
3,026
2315
$109K ﹤0.01%
385
2316
$109K ﹤0.01%
553
2317
$109K ﹤0.01%
2,333
2318
$109K ﹤0.01%
503
2319
$109K ﹤0.01%
7,965
-4,540
2320
$109K ﹤0.01%
11,951
2321
$108K ﹤0.01%
+4,697
2322
$108K ﹤0.01%
228
-4
2323
$107K ﹤0.01%
5,093
2324
$107K ﹤0.01%
8,174
2325
$107K ﹤0.01%
12,074
+1,498
91 92
93
94 95