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
476
$2.25M 0.03%
18,694
-30,027
477
$2.23M 0.03%
51,606
-96,438
478
$2.23M 0.03%
51,747
-96,708
479
$2.23M 0.03%
131,600
-271,981
480
$2.23M 0.03%
71,840
-78,709
481
$2.22M 0.03%
26,218
-47,483
482
$2.22M 0.03%
37,579
-77,626
483
$2.22M 0.03%
45,784
-81,308
484
$2.21M 0.03%
40,285
-64,914
485
$2.21M 0.03%
53,079
-121,293
486
$2.2M 0.03%
50,845
-105,559
487
$2.19M 0.03%
75,230
-155,008
488
$2.19M 0.03%
38,778
-74,292
489
$2.18M 0.03%
17,712
-28,915
490
$2.18M 0.03%
27,084
-47,864
491
$2.18M 0.03%
45,337
-100,992
492
$2.17M 0.03%
29,664
-53,406
493
$2.17M 0.03%
17,485
-36,335
494
$2.17M 0.03%
16,517
-37,674
495
$2.17M 0.03%
16,314
-23,020
496
$2.17M 0.03%
82,539
-147,228
497
$2.16M 0.03%
31,737
-57,199
498
$2.16M 0.03%
247,000
-496,865
499
$2.16M 0.03%
50,176
-96,385
500
$2.16M 0.03%
40,368
-72,135
18 19
20
21 22