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
2501
– –
-34,903
2502
– –
-3,044
2503
– –
-218
2504
– –
-19,602
2505
– –
-15,160
2506
– –
-14,495
2507
– –
-740,481
2508
– –
-782
2509
– –
-57,345
2510
– –
-14,081
2511
– –
-565
2512
– –
-6,465
2513
– –
-351
2514
– –
-5,119
2515
– –
-9,088
2516
– –
-15,203
2517
– –
-12,430
2518
– –
-232
2519
– –
-35,342
2520
– –
-3,876
2521
– –
-11,093
2522
– –
-3,131
2523
– –
-6,657
2524
– –
-2,990
2525
– –
-10,617
99 100
101
102 103