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
326
$3.1M 0.04%
149,295
+2,025
327
$3.09M 0.04%
43,384
-216,906
328
$3.09M 0.04%
60,491
-109,779
329
$3.09M 0.04%
27,185
-45,095
330
$3.08M 0.04%
61,499
-120,758
331
$3.07M 0.04%
25,203
-44,276
332
$3.06M 0.04%
154,277
-234,551
333
$3.05M 0.04%
124,107
+35,005
334
$3.04M 0.04%
32,637
-67,435
335
$3.03M 0.04%
129,471
-199,502
336
$3M 0.04%
25,679
-50,693
337
$2.99M 0.04%
15,494
-25,602
338
$2.99M 0.04%
48,779
-101,477
339
$2.98M 0.04%
68,966
-157,853
340
$2.96M 0.04%
32,215
-51,905
341
$2.94M 0.04%
14,632
-29,104
342
$2.94M 0.04%
30,627
-49,456
343
$2.93M 0.04%
24,459
-38,669
344
$2.91M 0.04%
41,190
-86,347
345
$2.9M 0.04%
30,723
-4,909
346
$2.9M 0.04%
+31,495
347
$2.88M 0.04%
266,532
-523,436
348
$2.88M 0.04%
20,571
-46,857
349
$2.88M 0.04%
18,445
-42,223
350
$2.87M 0.04%
16,719
-26,980
12 13
14
15 16