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
2426
$81.1K ﹤0.01%
+7,809
2427
$80.9K ﹤0.01%
1,533
+19
2428
$80.2K ﹤0.01%
8,066
-252
2429
$79.7K ﹤0.01%
2,040
-64
2430
$79.7K ﹤0.01%
2,743
2431
$79K ﹤0.01%
1,740
-50
2432
$78.9K ﹤0.01%
8,488
2433
$78.9K ﹤0.01%
228
-7
2434
$77.8K ﹤0.01%
2,024
+848
2435
$76.7K ﹤0.01%
2,107
-250
2436
$76K ﹤0.01%
3,347
2437
$76K ﹤0.01%
482
-15
2438
$75.8K ﹤0.01%
+11,107
2439
$74.9K ﹤0.01%
4,224
-132
2440
$74.8K ﹤0.01%
221
-37
2441
$71.4K ﹤0.01%
+4,503
2442
$70.6K ﹤0.01%
123
-4
2443
$70.5K ﹤0.01%
22
+2
2444
$70.3K ﹤0.01%
971
+452
2445
$69.9K ﹤0.01%
4,278
-4,320
2446
$69.3K ﹤0.01%
1,133
+261
2447
$69K ﹤0.01%
9,176
+3,987
2448
$67.3K ﹤0.01%
+133
2449
$67.2K ﹤0.01%
365
-12
2450
$66.2K ﹤0.01%
1,528
-42
96 97
98
99 100