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
$7.53B
AUM Growth
-$8.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,588
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.61M
3
+$4.92M
4
CLX icon
Clorox
CLX
+$3.69M
5
KLAC icon
KLA
KLAC
+$3.26M

Top Sells

1
+$281M
2
+$231M
3
+$210M
4
AMZN icon
Amazon
AMZN
+$149M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.56%
3 Healthcare 8.57%
4 Industrials 7.82%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.7M 0.06%
204,266
-156,699
227
$4.7M 0.06%
26,600
-50,095
228
$4.7M 0.06%
125,082
-202,065
229
$4.7M 0.06%
85,648
-139,343
230
$4.64M 0.06%
153,685
-24,268
231
$4.55M 0.06%
26,331
-134,083
232
$4.55M 0.06%
84,771
-180,436
233
$4.53M 0.06%
65,041
-111,351
234
$4.46M 0.06%
74,344
-113,363
235
$4.45M 0.06%
115,371
-241,117
236
$4.44M 0.06%
161,835
-286,225
237
$4.36M 0.06%
32,181
-52,021
238
$4.34M 0.06%
63,749
-101,810
239
$4.33M 0.06%
56,255
-119,348
240
$4.31M 0.06%
94,493
-153,793
241
$4.3M 0.06%
33,091
-49,266
242
$4.3M 0.06%
41,028
-69,978
243
$4.29M 0.06%
134,055
-293,929
244
$4.27M 0.06%
96,036
-24,000
245
$4.21M 0.06%
45,261
-82,862
246
$4.21M 0.06%
35,037
-56,719
247
$4.19M 0.06%
221,084
-427,727
248
$4.16M 0.06%
77,796
-160,660
249
$4.16M 0.06%
62,640
-130,999
250
$4.14M 0.06%
43,579
-113,062
8 9
10
11 12