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
2376
$95.6K ﹤0.01%
2,217
-102
2377
$95.6K ﹤0.01%
28,720
-213
2378
$95.5K ﹤0.01%
16,731
+1,123
2379
$95.5K ﹤0.01%
4,967
-159
2380
$94.5K ﹤0.01%
6,565
2381
$94.4K ﹤0.01%
4,667
+515
2382
$94.4K ﹤0.01%
5,319
2383
$94K ﹤0.01%
376
-62
2384
$93.9K ﹤0.01%
4,735
2385
$93.9K ﹤0.01%
+2,271
2386
$93.7K ﹤0.01%
+4,934
2387
$93.7K ﹤0.01%
16,346
2388
$93.5K ﹤0.01%
3,922
-44
2389
$93.2K ﹤0.01%
2,937
-80
2390
$92.7K ﹤0.01%
12,532
+1,613
2391
$92.1K ﹤0.01%
2,073
-65
2392
$92K ﹤0.01%
2,925
-40
2393
$91.9K ﹤0.01%
27,526
-438
2394
$91.9K ﹤0.01%
936
-15
2395
$91.6K ﹤0.01%
+9,273
2396
$91.3K ﹤0.01%
+2,769
2397
$91.2K ﹤0.01%
2,274
2398
$91K ﹤0.01%
3,160
+55
2399
$90.9K ﹤0.01%
4,584
2400
$90.9K ﹤0.01%
1,614
-51
94 95
96
97 98