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
351
$2.86M 0.04%
51,727
-86,459
352
$2.81M 0.04%
23,833
-38,324
353
$2.79M 0.04%
35,679
-55,234
354
$2.78M 0.04%
19,653
-38,327
355
$2.78M 0.04%
63,369
-134,169
356
$2.77M 0.04%
70,456
-125,129
357
$2.77M 0.04%
22,221
-36,043
358
$2.75M 0.04%
14,525
-33,045
359
$2.75M 0.04%
3,064
-3,574
360
$2.74M 0.04%
54,276
-111,318
361
$2.74M 0.04%
33,462
-59,316
362
$2.71M 0.04%
64,762
-129,809
363
$2.71M 0.04%
12,263
-19,962
364
$2.71M 0.04%
31,523
-68,175
365
$2.71M 0.04%
9,814
-20,237
366
$2.7M 0.04%
39,471
-86,139
367
$2.7M 0.04%
34,164
-53,579
368
$2.7M 0.04%
17,263
-27,870
369
$2.69M 0.04%
27,502
-47,017
370
$2.67M 0.04%
30,549
-40,222
371
$2.67M 0.04%
15,846
-25,521
372
$2.66M 0.04%
39,505
-83,003
373
$2.66M 0.04%
+36,730
374
$2.66M 0.04%
79,664
-166,482
375
$2.65M 0.04%
68,124
-108,708
13 14
15
16 17