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
2451
$65.3K ﹤0.01%
1,508
+541
2452
$65.2K ﹤0.01%
825
-26
2453
$62.4K ﹤0.01%
3,795
-4,621
2454
$62K ﹤0.01%
22,146
+3,550
2455
$61.3K ﹤0.01%
3,072
-96
2456
$60.9K ﹤0.01%
10,614
-4,257
2457
$60.9K ﹤0.01%
1,265
-39
2458
$60.3K ﹤0.01%
4,500
-65
2459
$59.9K ﹤0.01%
796
-24
2460
$59.5K ﹤0.01%
2,523
-78
2461
$59.3K ﹤0.01%
13,621
-3,380
2462
$59K ﹤0.01%
59
-2
2463
$58.2K ﹤0.01%
+10,644
2464
$57.1K ﹤0.01%
+13,695
2465
$57K ﹤0.01%
637
+157
2466
$56.6K ﹤0.01%
+1,311
2467
$55.6K ﹤0.01%
+885
2468
$54.7K ﹤0.01%
2,843
-88
2469
$54.1K ﹤0.01%
12,882
+234
2470
$53.9K ﹤0.01%
660
-20
2471
$53.7K ﹤0.01%
1,429
-45
2472
$52.2K ﹤0.01%
813
+215
2473
$51.8K ﹤0.01%
+93
2474
$51.2K ﹤0.01%
1,706
-41
2475
$51.2K ﹤0.01%
9,095
-5,173
97 98
99
100 101