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
426
$2.46M 0.03%
85,851
-147,749
427
$2.45M 0.03%
43,428
-95,632
428
$2.44M 0.03%
167,419
-349,864
429
$2.44M 0.03%
47,796
-75,648
430
$2.43M 0.03%
12,034
-19,347
431
$2.43M 0.03%
24,597
-48,330
432
$2.42M 0.03%
10,237
-16,737
433
$2.4M 0.03%
114,774
-50,000
434
$2.4M 0.03%
19,384
-38,052
435
$2.4M 0.03%
15,721
-25,230
436
$2.4M 0.03%
49,252
-98,685
437
$2.4M 0.03%
64,815
-106,803
438
$2.4M 0.03%
19,004
-43,786
439
$2.39M 0.03%
48,320
-86,168
440
$2.39M 0.03%
12,090
-24,922
441
$2.39M 0.03%
23,723
-36,143
442
$2.38M 0.03%
25,105
-46,980
443
$2.38M 0.03%
62,887
-112,684
444
$2.37M 0.03%
24,682
-40,085
445
$2.37M 0.03%
34,983
-73,062
446
$2.36M 0.03%
27,904
-45,588
447
$2.36M 0.03%
62,714
-134,085
448
$2.36M 0.03%
95,539
-171,164
449
$2.36M 0.03%
69,037
-139,842
450
$2.34M 0.03%
75,828
-155,651
16 17
18
19 20