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
701
$1.5M 0.02%
13,187
-22,364
702
$1.5M 0.02%
37,844
-86,447
703
$1.5M 0.02%
19,729
-34,716
704
$1.5M 0.02%
28,887
-66,158
705
$1.5M 0.02%
50,000
706
$1.49M 0.02%
+22,604
707
$1.49M 0.02%
22,348
-41,054
708
$1.48M 0.02%
44,643
-90,740
709
$1.48M 0.02%
71,654
-141,149
710
$1.48M 0.02%
26,361
-60,247
711
$1.47M 0.02%
96,711
-217,241
712
$1.47M 0.02%
17,289
-35,699
713
$1.47M 0.02%
18,994
-34,366
714
$1.47M 0.02%
109,638
-192,942
715
$1.46M 0.02%
22,051
-48,335
716
$1.46M 0.02%
11,599
-26,423
717
$1.46M 0.02%
58,099
-132,588
718
$1.46M 0.02%
+13,595
719
$1.45M 0.02%
36,477
-62,989
720
$1.45M 0.02%
72,990
-150,213
721
$1.45M 0.02%
34,458
-65,077
722
$1.45M 0.02%
13,918
-27,416
723
$1.44M 0.02%
249,750
-401,700
724
$1.44M 0.02%
46,493
-106,147
725
$1.44M 0.02%
34,533
-69,931
27 28
29
30 31