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
51
$21M 0.28%
143,124
-651,574
52
$20.6M 0.27%
153,639
-258,329
53
$20.5M 0.27%
196,112
-316,639
54
$19.7M 0.26%
1,100,449
+2
55
$19.2M 0.26%
142,800
-18,400
56
$18.9M 0.25%
123,189
-196,649
57
$18M 0.24%
114,159
-188,266
58
$17.7M 0.23%
288,207
-524,878
59
$17.4M 0.23%
242,547
-415,730
60
$17.1M 0.23%
97,689
-157,582
61
$16.8M 0.22%
9,683
-15,699
62
$16.6M 0.22%
427,519
+26,500
63
$16.5M 0.22%
223,907
-360,903
64
$16.4M 0.22%
461,187
+26,810
65
$16.4M 0.22%
137,265
-219,113
66
$16.3M 0.22%
193,537
-309,952
67
$16.3M 0.22%
87,743
-140,351
68
$16.3M 0.22%
260,580
-421,476
69
$16.2M 0.22%
282,338
-462,100
70
$16.2M 0.21%
154,974
-249,158
71
$16.1M 0.21%
840,070
-1,377,060
72
$15.6M 0.21%
48,600
-79,866
73
$15.4M 0.2%
165,720
-271,983
74
$15M 0.2%
263,314
-560,370
75
$14.7M 0.2%
183,015
-377,694
1 2
3
4 5