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
2551
– –
-38,818
2552
– –
-19,319
2553
– –
-20,075
2554
– –
-44,301
2555
– –
-26,388
2556
– –
-12,818
2557
– –
-389,016
2558
– –
-17,982
2559
– –
-29,420
2560
– –
-139,028
2561
– –
-15,584
2562
– –
-23,340
2563
– –
-7,270
2564
– –
-39,519
2565
– –
-31,913
2566
– –
-29,096
2567
– –
-33,690
2568
– –
-53,841
2569
– –
-32,738
2570
– –
-2,577
2571
– –
-64,374
2572
– –
-80,385
2573
– –
-92,150
2574
– –
-32,052
2575
– –
-39,679
100 101 102
103
104