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
301
$3.3M 0.04%
81,172
-165,925
302
$3.3M 0.04%
51,632
-84,643
303
$3.29M 0.04%
13,243
-29,462
304
$3.29M 0.04%
14,827
-23,032
305
$3.28M 0.04%
105,883
-218,574
306
$3.27M 0.04%
32,774
-68,605
307
$3.27M 0.04%
34,554
-53,577
308
$3.26M 0.04%
+31,028
309
$3.22M 0.04%
48,517
-100,826
310
$3.22M 0.04%
40,280
-64,448
311
$3.2M 0.04%
76,223
-160,930
312
$3.18M 0.04%
50,232
-104,232
313
$3.15M 0.04%
110,581
-96,604
314
$3.15M 0.04%
71,942
-127,864
315
$3.14M 0.04%
43,672
-85,956
316
$3.14M 0.04%
229,472
-366,620
317
$3.13M 0.04%
49,284
-101,793
318
$3.13M 0.04%
26,222
-55,194
319
$3.13M 0.04%
5,045
-8,205
320
$3.11M 0.04%
75,758
-332,726
321
$3.11M 0.04%
55,197
-117,811
322
$3.1M 0.04%
179,693
-387,995
323
$3.1M 0.04%
49,096
-101,382
324
$3.1M 0.04%
+30,948
325
$3.1M 0.04%
82,637
-168,918
11 12
13
14 15