MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Fund
S&P 500
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 11.55%
3 Healthcare 8.57%
4 Industrials 7.83%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,584
2502
– –
-64,374
2503
– –
-34,903
2504
– –
-3,044
2505
– –
-218
2506
– –
-19,602
2507
– –
-9,566
2508
– –
-26,833
2509
– –
-14,033
2510
– –
-21,764
2511
– –
-227
2512
– –
-79,096
2513
– –
-10,665
2514
– –
-65,827
2515
– –
-15,160
2516
– –
-14,495
2517
– –
-740,481
2518
– –
-782
2519
– –
-57,345
2520
– –
-14,081
2521
– –
-565
2522
– –
-6,465
2523
– –
-351
2524
– –
-5,119
2525
– –
-9,088
99 100
101
102 103