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
451
$2.34M 0.03%
30,578
-54,860
452
$2.34M 0.03%
17,272
-35,780
453
$2.33M 0.03%
35,452
-73,398
454
$2.33M 0.03%
36,374
-58,674
455
$2.33M 0.03%
74,042
-120,651
456
$2.33M 0.03%
38,347
-75,602
457
$2.33M 0.03%
49,594
-113,502
458
$2.32M 0.03%
35,634
-70,611
459
$2.32M 0.03%
55,485
-89,432
460
$2.32M 0.03%
28,271
-59,067
461
$2.31M 0.03%
26,670
-56,567
462
$2.31M 0.03%
16,851
-36,291
463
$2.31M 0.03%
40,854
-84,853
464
$2.31M 0.03%
61,866
-122,375
465
$2.31M 0.03%
8,172
-16,107
466
$2.31M 0.03%
44,065
-73,811
467
$2.29M 0.03%
25,380
-52,067
468
$2.29M 0.03%
57,720
-102,822
469
$2.29M 0.03%
43,687
-87,329
470
$2.29M 0.03%
17,872
-35,170
471
$2.28M 0.03%
+30,503
472
$2.27M 0.03%
18,636
-30,371
473
$2.27M 0.03%
55,804
-114,682
474
$2.26M 0.03%
33,276
-58,316
475
$2.26M 0.03%
76,077
-134,342
17 18
19
20 21