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
751
$1.38M 0.02%
24,558
-44,244
752
$1.38M 0.02%
24,794
-40,635
753
$1.37M 0.02%
65,821
-129,385
754
$1.37M 0.02%
34,623
-81,196
755
$1.37M 0.02%
82,863
-77,668
756
$1.37M 0.02%
8,764
-16,112
757
$1.37M 0.02%
53,382
-112,173
758
$1.37M 0.02%
30,772
-54,169
759
$1.36M 0.02%
34,025
-61,518
760
$1.36M 0.02%
26,687
-46,744
761
$1.36M 0.02%
21,881
-39,262
762
$1.35M 0.02%
44,477
-49,141
763
$1.35M 0.02%
18,910
-43,149
764
$1.35M 0.02%
80,741
765
$1.35M 0.02%
25,230
-57,581
766
$1.34M 0.02%
72,560
-126,774
767
$1.34M 0.02%
52,162
-102,529
768
$1.34M 0.02%
24,366
-55,926
769
$1.34M 0.02%
40,673
-78,165
770
$1.33M 0.02%
34,657
-83,879
771
$1.33M 0.02%
11,256
-59,610
772
$1.32M 0.02%
50,481
-118,024
773
$1.32M 0.02%
20,741
-24,079
774
$1.31M 0.02%
12,143
-27,733
775
$1.31M 0.02%
13,545
-29,672
29 30
31
32 33