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
251
$4.14M 0.06%
37,717
-67,173
252
$4.14M 0.06%
70,160
-117,549
253
$4.11M 0.05%
116,681
-240,645
254
$4.1M 0.05%
24,173
-49,026
255
$4.09M 0.05%
119,605
-4,076
256
$4.08M 0.05%
48,056
-98,951
257
$4.07M 0.05%
60,414
-100,450
258
$4.05M 0.05%
252,450
-428,610
259
$4.04M 0.05%
78,377
-161,828
260
$4.03M 0.05%
262,481
261
$4.03M 0.05%
91,680
-148,304
262
$4.02M 0.05%
38,321
-76,834
263
$4.01M 0.05%
1,144
-2,279
264
$3.95M 0.05%
16,881
-34,451
265
$3.94M 0.05%
23,055
-48,871
266
$3.93M 0.05%
280,000
267
$3.9M 0.05%
44,439
-93,493
268
$3.86M 0.05%
74,102
-355,280
269
$3.85M 0.05%
81,327
-167,708
270
$3.83M 0.05%
23,455
-38,858
271
$3.8M 0.05%
63,214
-124,420
272
$3.79M 0.05%
78,664
-403,568
273
$3.78M 0.05%
29,841
-58,893
274
$3.77M 0.05%
5,303
-9,009
275
$3.75M 0.05%
75,000
9 10
11
12 13