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
501
$2.15M 0.03%
40,683
-92,945
502
$2.15M 0.03%
27,278
-48,849
503
$2.14M 0.03%
19,732
-44,910
504
$2.14M 0.03%
42,818
-88,307
505
$2.14M 0.03%
30,937
-47,068
506
$2.13M 0.03%
32,956
-58,228
507
$2.13M 0.03%
55,315
-85,309
508
$2.12M 0.03%
153,806
509
$2.12M 0.03%
58,877
-121,588
510
$2.12M 0.03%
23,963
-43,212
511
$2.11M 0.03%
27,454
-48,244
512
$2.11M 0.03%
49,265
-90,529
513
$2.1M 0.03%
33,250
-57,207
514
$2.1M 0.03%
66,244
-136,344
515
$2.1M 0.03%
25,740
-55,884
516
$2.09M 0.03%
68,369
-142,596
517
$2.09M 0.03%
89,986
-411,521
518
$2.09M 0.03%
42,720
-86,189
519
$2.09M 0.03%
83,712
520
$2.08M 0.03%
21,127
-43,390
521
$2.08M 0.03%
110,871
-164,746
522
$2.08M 0.03%
+46,730
523
$2.07M 0.03%
32,685
-149,525
524
$2.07M 0.03%
22,318
-46,497
525
$2.07M 0.03%
55,642
-99,605
19 20
21
22 23