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
2576
– –
-37,579
2577
– –
-17,590
2578
– –
-22,299
2579
– –
-12,394
2580
– –
-41,974
2581
– –
-43,538
2582
– –
-7,998
100 101 102 103
104