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
526
$2.07M 0.03%
21,146
-32,853
527
$2.06M 0.03%
34,674
-153,614
528
$2.06M 0.03%
43,608
-90,223
529
$2.06M 0.03%
9,437
-18,519
530
$2.05M 0.03%
91,854
-217,723
531
$2.05M 0.03%
11,575
-22,624
532
$2.05M 0.03%
42,901
-72,331
533
$2.04M 0.03%
34,872
-57,868
534
$2.04M 0.03%
41,140
-88,611
535
$2.04M 0.03%
27,427
-54,579
536
$2.03M 0.03%
45,954
-89,916
537
$2.03M 0.03%
18,278
-29,209
538
$2.03M 0.03%
58,397
-104,432
539
$2.03M 0.03%
31,090
-141,290
540
$2.03M 0.03%
25,214
-57,827
541
$2.02M 0.03%
74,361
-112,676
542
$2.01M 0.03%
17,724
-41,673
543
$2M 0.03%
49,292
-98,315
544
$2M 0.03%
34,801
-60,596
545
$2M 0.03%
50,906
-116,235
546
$1.99M 0.03%
36,596
-62,536
547
$1.99M 0.03%
41,973
-86,724
548
$1.99M 0.03%
23,365
-48,016
549
$1.99M 0.03%
61,775
-141,112
550
$1.99M 0.03%
70,843
-114,950
20 21
22
23 24