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
576
$1.91M 0.03%
46,435
-89,218
577
$1.9M 0.03%
31,883
-61,462
578
$1.9M 0.03%
44,518
-87,623
579
$1.9M 0.03%
16,554
-34,459
580
$1.89M 0.03%
66,776
-137,116
581
$1.89M 0.03%
24,626
-44,218
582
$1.88M 0.03%
57,203
-130,673
583
$1.88M 0.03%
89,640
-187,196
584
$1.88M 0.02%
27,014
-253
585
$1.88M 0.02%
50,507
586
$1.87M 0.02%
125,320
-203,880
587
$1.86M 0.02%
31,709
-60,866
588
$1.86M 0.02%
20,312
-40,549
589
$1.86M 0.02%
36,883
-76,067
590
$1.86M 0.02%
45,890
-79,256
591
$1.85M 0.02%
67,326
-128,831
592
$1.85M 0.02%
23,982
-43,156
593
$1.84M 0.02%
15,683
-31,449
594
$1.84M 0.02%
30,634
-53,335
595
$1.84M 0.02%
92,015
-128,183
596
$1.84M 0.02%
10,134
-23,094
597
$1.83M 0.02%
25,493
-44,540
598
$1.83M 0.02%
12,371
-28,485
599
$1.83M 0.02%
25,010
-45,022
600
$1.83M 0.02%
17,606
-34,709
22 23
24
25 26