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
2326
$107K ﹤0.01%
2,885
2327
$107K ﹤0.01%
+2,710
2328
$107K ﹤0.01%
6,401
-11
2329
$107K ﹤0.01%
10,158
-1,853
2330
$106K ﹤0.01%
16,334
-2,751
2331
$106K ﹤0.01%
3,382
2332
$106K ﹤0.01%
5,328
-246
2333
$105K ﹤0.01%
4,041
+70
2334
$105K ﹤0.01%
20,996
+11,866
2335
$105K ﹤0.01%
+8,356
2336
$105K ﹤0.01%
12,180
2337
$105K ﹤0.01%
59,754
+2,835
2338
$105K ﹤0.01%
5,360
2339
$105K ﹤0.01%
3,106
-97
2340
$105K ﹤0.01%
87
-1
2341
$105K ﹤0.01%
1,209
-35
2342
$105K ﹤0.01%
1,701
-53
2343
$104K ﹤0.01%
4,080
-42
2344
$104K ﹤0.01%
22,471
+3,907
2345
$104K ﹤0.01%
8,184
2346
$104K ﹤0.01%
5,573
2347
$104K ﹤0.01%
4,866
2348
$103K ﹤0.01%
5,351
2349
$103K ﹤0.01%
6,481
+1,727
2350
$103K ﹤0.01%
5,320
-166
92 93
94
95 96