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
2401
$90.7K ﹤0.01%
14,492
-64
2402
$90.5K ﹤0.01%
6,260
2403
$90.1K ﹤0.01%
1,862
2404
$89.8K ﹤0.01%
9,786
-6,794
2405
$89.5K ﹤0.01%
9,295
-7,708
2406
$89.4K ﹤0.01%
6,773
-263
2407
$87.3K ﹤0.01%
11,094
+3,388
2408
$87.2K ﹤0.01%
8,039
+4,362
2409
$86.9K ﹤0.01%
3,514
2410
$86.6K ﹤0.01%
1,431
+71
2411
$86.5K ﹤0.01%
+794
2412
$85.7K ﹤0.01%
7,699
+1,046
2413
$85.3K ﹤0.01%
+2,761
2414
$85.2K ﹤0.01%
3,249
2415
$85.1K ﹤0.01%
3,820
+391
2416
$84.9K ﹤0.01%
1,941
-309
2417
$84.6K ﹤0.01%
9,535
-2,147
2418
$84K ﹤0.01%
+5,053
2419
$83.6K ﹤0.01%
10,485
2420
$83.2K ﹤0.01%
5,859
-183
2421
$83.1K ﹤0.01%
2,367
+1,132
2422
$83K ﹤0.01%
1,963
-61
2423
$82.7K ﹤0.01%
821
-34
2424
$82.2K ﹤0.01%
13,708
-3,724
2425
$81.3K ﹤0.01%
148
-5
95 96
97
98 99