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
2476
$41K ﹤0.01%
780
-30
2477
$41K ﹤0.01%
+720
2478
$41K ﹤0.01%
+2,247
2479
$41K ﹤0.01%
334
-998
2480
$37K ﹤0.01%
12,077
-76,459
2481
$37K ﹤0.01%
8,462
-32,278
2482
$35K ﹤0.01%
8
-1
2483
$33K ﹤0.01%
2,779
-16,559
2484
$32K ﹤0.01%
+821
2485
$31K ﹤0.01%
+4,837
2486
$30K ﹤0.01%
+1,693
2487
$30K ﹤0.01%
1,963
-9,355
2488
$29K ﹤0.01%
+415
2489
$27K ﹤0.01%
214
-8
2490
$23K ﹤0.01%
746
-27
2491
$23K ﹤0.01%
1,517
-57
2492
$21K ﹤0.01%
423
+109
2493
$15K ﹤0.01%
403
-16
2494
$10K ﹤0.01%
289
-11
2495
$8K ﹤0.01%
477
2496
$8K ﹤0.01%
817
-2
2497
$8K ﹤0.01%
205
-1
2498
$8K ﹤0.01%
610
+26
2499
$7K ﹤0.01%
1,415
-28,944
2500
– –
0
98 99
100
101 102