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
26
$33.9M 0.45%
737,700
-68,600
27
$33.2M 0.44%
718,556
-1,506,306
28
$33.1M 0.44%
963,883
-2,010,498
29
$33.1M 0.44%
721,549
-1,226,356
30
$33.1M 0.44%
275,669
-456,825
31
$32.6M 0.43%
110,657
-177,442
32
$30.5M 0.41%
315,606
-512,855
33
$30.5M 0.41%
409,729
-884,165
34
$30.3M 0.4%
281,422
-498,061
35
$29.5M 0.39%
204,971
-369,375
36
$29.1M 0.39%
759,919
-1,614,902
37
$28M 0.37%
184,934
-298,734
38
$27.5M 0.37%
139,843
-228,569
39
$27.2M 0.36%
157,958
-262,486
40
$27.2M 0.36%
380,369
-613,182
41
$26.1M 0.35%
368,000
-368,000
42
$25.9M 0.34%
244,834
-496,383
43
$24.7M 0.33%
295,011
-574,845
44
$24.6M 0.33%
350,351
-70,828
45
$24.5M 0.33%
167,064
-289,727
46
$24.1M 0.32%
448,473
-914,471
47
$22.7M 0.3%
4,688,120
-7,631,880
48
$22.4M 0.3%
474,729
-960,090
49
$22.3M 0.3%
677,982
-1,406,730
50
$21.1M 0.28%
121,275
-233,810
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