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
676
$1.56M 0.02%
58,427
-51,510
677
$1.56M 0.02%
74,983
-135,895
678
$1.55M 0.02%
16,430
-38,514
679
$1.55M 0.02%
80,829
-155,438
680
$1.55M 0.02%
40,865
-87,574
681
$1.55M 0.02%
23,781
-54,291
682
$1.54M 0.02%
23,457
-34,973
683
$1.54M 0.02%
48,149
-86,674
684
$1.53M 0.02%
85,507
-148,001
685
$1.53M 0.02%
13,519
-28,271
686
$1.53M 0.02%
48,635
-87,316
687
$1.53M 0.02%
35,814
-73,466
688
$1.52M 0.02%
35,836
-74,907
689
$1.52M 0.02%
104,573
-183,650
690
$1.52M 0.02%
72,634
-116,293
691
$1.52M 0.02%
16,732
-34,846
692
$1.52M 0.02%
41,697
-86,289
693
$1.52M 0.02%
75,180
-126,043
694
$1.51M 0.02%
66,716
-117,733
695
$1.51M 0.02%
28,432
-65,037
696
$1.51M 0.02%
15,651
-27,014
697
$1.5M 0.02%
147,053
-336,078
698
$1.5M 0.02%
22,709
-27,554
699
$1.5M 0.02%
49,324
-90,486
700
$1.5M 0.02%
70,236
-160,434
26 27
28
29 30