MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
1
$391M 5.85%
2,947,762
-126,883
2
$308M 4.6%
1,383,382
-55,542
3
$255M 3.81%
1,563,200
-60,140
4
$176M 2.63%
470,616
+189,600
5
$121M 1.8%
441,404
-17,468
6
$98.2M 1.47%
417,420
+245,298
7
$90.1M 1.35%
1,027,780
-42,040
8
$87M 1.3%
993,560
-55,680
9
$68.4M 1.02%
312,669
-9,466
10
$58.3M 0.87%
166,115
-8,662
11
$58.2M 0.87%
4,461,160
-168,840
12
$58.2M 0.87%
251,033
-18,292
13
$58M 0.87%
162,512
-6,079
14
$56.5M 0.84%
358,695
-17,798
15
$52.8M 0.79%
379,257
-17,803
16
$50.5M 0.76%
215,443
-8,684
17
$50.2M 0.75%
394,799
-16,467
18
$44.6M 0.67%
167,957
-7,508
19
$44.1M 0.66%
88,226
-3,477
20
$43.2M 0.65%
79,901
-3,091
21
$42.5M 0.64%
234,652
-8,714
22
$42.2M 0.63%
214,923
-16,500
23
$40.4M 0.61%
554,188
+265,000
24
$36.8M 0.55%
471,399
-18,987
25
$35.9M 0.54%
161,551
-5,172
1
2 3 4 5