MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$5.7M
3
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

1
+$277M
2
+$216M
3
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.55%
3 Healthcare 8.57%
4 Industrials 7.85%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-232
2527
– –
-35,342
2528
– –
-3,876
2529
– –
-11,093
2530
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-3,131
2531
– –
-6,657
2532
– –
-2,990
2533
– –
-10,617
2534
– –
-34,773
2535
– –
-10,446
2536
– –
-24,866
2537
– –
-13,997
2538
– –
-27,029
2539
– –
0
2540
– –
-6,727
2541
– –
-12,822
2542
– –
-24,151
2543
– –
-13,524
2544
– –
-50,178
2545
– –
-24,834
2546
– –
-16,727
2547
– –
-38,818
2548
– –
-19,319
2549
– –
-20,075
2550
– –
-44,301
100 101
102
103 104