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
651
$1.65M 0.02%
27,652
-80,238
652
$1.65M 0.02%
16,832
-29,475
653
$1.65M 0.02%
15,862
-81,122
654
$1.65M 0.02%
12,541
-20,330
655
$1.65M 0.02%
11,997
-24,772
656
$1.64M 0.02%
34,213
-194,377
657
$1.63M 0.02%
12,504
-117
658
$1.63M 0.02%
19,843
-42,715
659
$1.63M 0.02%
60,331
-137,383
660
$1.62M 0.02%
36,016
-72,571
661
$1.62M 0.02%
48,653
-101,340
662
$1.61M 0.02%
31,691
-141,113
663
$1.61M 0.02%
49,640
-97,524
664
$1.61M 0.02%
88,530
-134,897
665
$1.6M 0.02%
113,911
-260,329
666
$1.6M 0.02%
27,839
-63,599
667
$1.6M 0.02%
11,513
-20,188
668
$1.6M 0.02%
113,198
-135,893
669
$1.6M 0.02%
9,162
-18,431
670
$1.59M 0.02%
18,472
-41,148
671
$1.59M 0.02%
80,231
-144,278
672
$1.58M 0.02%
23,336
-53,290
673
$1.57M 0.02%
31,911
-62,658
674
$1.57M 0.02%
30,872
-65,068
675
$1.57M 0.02%
28,370
-58,397
25 26
27
28 29