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
376
$2.65M 0.04%
12,352
-24,677
377
$2.64M 0.04%
36,933
-64,776
378
$2.64M 0.04%
8,590
+3,233
379
$2.64M 0.04%
82,347
-144,731
380
$2.63M 0.04%
1,141
-1,215
381
$2.63M 0.03%
40,733
-92,988
382
$2.63M 0.03%
9,569
-15,407
383
$2.63M 0.03%
4,407
-10,101
384
$2.62M 0.03%
69,380
-230,100
385
$2.61M 0.03%
125,651
-224,933
386
$2.61M 0.03%
31,727
-56,411
387
$2.61M 0.03%
28,559
-51,458
388
$2.6M 0.03%
33,887
-71,290
389
$2.6M 0.03%
13,884
-27,370
390
$2.6M 0.03%
50,781
-116,000
391
$2.6M 0.03%
16,957
-31,610
392
$2.6M 0.03%
11,607
-18,630
393
$2.59M 0.03%
19,813
-29,384
394
$2.59M 0.03%
12,420
-24,923
395
$2.58M 0.03%
22,594
-115,192
396
$2.56M 0.03%
27,141
-48,692
397
$2.56M 0.03%
29,102
-45,875
398
$2.56M 0.03%
25,177
-116,709
399
$2.56M 0.03%
97,988
-150,082
400
$2.54M 0.03%
17,375
-33,205
14 15
16
17 18