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
626
$1.72M 0.02%
71,247
-103,867
627
$1.72M 0.02%
15,717
-31,185
628
$1.72M 0.02%
13,263
-27,314
629
$1.72M 0.02%
50,081
-89,312
630
$1.71M 0.02%
24,615
-44,161
631
$1.71M 0.02%
66,382
-152,038
632
$1.71M 0.02%
123,905
-238,264
633
$1.7M 0.02%
81,403
-143,552
634
$1.7M 0.02%
165,446
-252,227
635
$1.7M 0.02%
29,065
-51,519
636
$1.7M 0.02%
23,495
-49,133
637
$1.69M 0.02%
47,585
-108,788
638
$1.69M 0.02%
41,035
-74,420
639
$1.68M 0.02%
25,884
-54,888
640
$1.68M 0.02%
54,609
-112,831
641
$1.68M 0.02%
45,082
-102,306
642
$1.67M 0.02%
15,889
-34,176
643
$1.67M 0.02%
65,495
-100,438
644
$1.67M 0.02%
47,795
-73,735
645
$1.67M 0.02%
55,889
-107,482
646
$1.67M 0.02%
34,651
-158,563
647
$1.66M 0.02%
24,990
+19,918
648
$1.66M 0.02%
15,443
-17,001
649
$1.66M 0.02%
147,758
-267,041
650
$1.65M 0.02%
58,039
-121,680
24 25
26
27 28