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
601
$1.83M 0.02%
21,674
-43,100
602
$1.82M 0.02%
43,235
-195,877
603
$1.82M 0.02%
46,570
-106,664
604
$1.82M 0.02%
16,029
-31,682
605
$1.81M 0.02%
12,846
-26,095
606
$1.81M 0.02%
41,317
-75,619
607
$1.81M 0.02%
37,297
-79,434
608
$1.8M 0.02%
76,363
-126,101
609
$1.79M 0.02%
85,666
-154,745
610
$1.79M 0.02%
35,103
-67,561
611
$1.79M 0.02%
20,826
-47,699
612
$1.77M 0.02%
+31,624
613
$1.77M 0.02%
45,660
-77,886
614
$1.77M 0.02%
93,960
-166,224
615
$1.76M 0.02%
50,023
-114,286
616
$1.76M 0.02%
28,706
-46,819
617
$1.75M 0.02%
97,949
-178,864
618
$1.75M 0.02%
8,535
-18,052
619
$1.74M 0.02%
+23,257
620
$1.74M 0.02%
91,719
-149,327
621
$1.73M 0.02%
23,521
-39,290
622
$1.73M 0.02%
55,524
-86,819
623
$1.73M 0.02%
25,044
-45,253
624
$1.72M 0.02%
60,491
-108,268
625
$1.72M 0.02%
10,122
-19,832
23 24
25
26 27