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
726
$1.44M 0.02%
21,958
-39,716
727
$1.44M 0.02%
29,140
-51,089
728
$1.43M 0.02%
22,560
-41,038
729
$1.43M 0.02%
26,757
-61,201
730
$1.43M 0.02%
21,777
-41,942
731
$1.42M 0.02%
244,474
-375,070
732
$1.42M 0.02%
11,697
-20,546
733
$1.42M 0.02%
10,959
-18,885
734
$1.42M 0.02%
26,091
-53,991
735
$1.41M 0.02%
16,562
-30,556
736
$1.41M 0.02%
15,504
-17,350
737
$1.41M 0.02%
66,075
-116,635
738
$1.41M 0.02%
23,732
-45,726
739
$1.41M 0.02%
6,348
-13,140
740
$1.4M 0.02%
123,696
-282,289
741
$1.4M 0.02%
67,756
-76,449
742
$1.4M 0.02%
54,372
-112,302
743
$1.39M 0.02%
63,457
-58,037
744
$1.39M 0.02%
20,178
-35,696
745
$1.39M 0.02%
17,645
-40,218
746
$1.39M 0.02%
5,814
-13,135
747
$1.39M 0.02%
19,815
-45,465
748
$1.39M 0.02%
58,493
-117,105
749
$1.39M 0.02%
19,163
-34,583
750
$1.38M 0.02%
7,833
-13,315
28 29
30
31 32