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
401
$2.54M 0.03%
57,856
-97,764
402
$2.54M 0.03%
41,784
-94,523
403
$2.54M 0.03%
12,843
-22,901
404
$2.53M 0.03%
59,912
-121,103
405
$2.53M 0.03%
57,492
-102,610
406
$2.52M 0.03%
55,725
-109,752
407
$2.52M 0.03%
+28,350
408
$2.52M 0.03%
29,313
-51,498
409
$2.51M 0.03%
30,589
-49,519
410
$2.51M 0.03%
150,377
-110,312
411
$2.51M 0.03%
12,422
-24,579
412
$2.5M 0.03%
27,353
-56,747
413
$2.5M 0.03%
22,250
-39,163
414
$2.5M 0.03%
28,041
-44,738
415
$2.5M 0.03%
12,956
-25,683
416
$2.5M 0.03%
33,437
-64,370
417
$2.5M 0.03%
49,730
-79,546
418
$2.49M 0.03%
18,172
-37,907
419
$2.49M 0.03%
39,339
-81,096
420
$2.48M 0.03%
30,467
-61,939
421
$2.48M 0.03%
16,828
-27,152
422
$2.47M 0.03%
60,140
-97,277
423
$2.47M 0.03%
76,833
-124,317
424
$2.46M 0.03%
16,310
-31,957
425
$2.46M 0.03%
49,048
-86,201
15 16
17
18 19