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
2526
– –
-34,773
2527
– –
-10,446
2528
– –
-24,866
2529
– –
-22,299
2530
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-12,394
2531
– –
-41,974
2532
– –
-43,538
2533
– –
-9,566
2534
– –
-26,833
2535
– –
-14,033
2536
– –
-21,764
2537
– –
-227
2538
– –
-79,096
2539
– –
-10,665
2540
– –
-65,827
2541
– –
-13,997
2542
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-27,029
2543
– –
0
2544
– –
-6,727
2545
– –
-12,822
2546
– –
-24,151
2547
– –
-13,524
2548
– –
-50,178
2549
– –
-24,834
2550
– –
-16,727
100 101
102
103 104