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
551
$1.99M 0.03%
+45,632
552
$1.98M 0.03%
17,254
-28,351
553
$1.98M 0.03%
37,600
-66,901
554
$1.98M 0.03%
49,166
-86,224
555
$1.97M 0.03%
92,927
-211,228
556
$1.97M 0.03%
100,000
557
$1.97M 0.03%
32,209
-170,257
558
$1.97M 0.03%
17,116
-27,116
559
$1.97M 0.03%
38,043
-74,838
560
$1.96M 0.03%
21,515
-48,874
561
$1.95M 0.03%
19,944
-34,625
562
$1.95M 0.03%
25,362
-44,837
563
$1.94M 0.03%
21,329
-36,260
564
$1.94M 0.03%
35,953
-70,733
565
$1.94M 0.03%
12,197
-22,768
566
$1.94M 0.03%
11,752
-11,700
567
$1.93M 0.03%
12,989
-29,657
568
$1.93M 0.03%
30,003
-58,992
569
$1.93M 0.03%
36,687
-41,490
570
$1.93M 0.03%
17,293
-31,610
571
$1.92M 0.03%
16,812
-27,665
572
$1.92M 0.03%
13,388
-15,089
573
$1.91M 0.03%
11,346
-23,519
574
$1.91M 0.03%
+34,794
575
$1.91M 0.03%
36,748
-64,669
21 22
23
24 25