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
776
$1.3M 0.02%
17,805
-35,447
777
$1.29M 0.02%
14,468
-16,879
778
$1.29M 0.02%
41,564
-95,586
779
$1.28M 0.02%
6,664
-264
780
$1.28M 0.02%
92,532
-211,499
781
$1.28M 0.02%
15,157
-84,511
782
$1.27M 0.02%
54,123
-93,297
783
$1.27M 0.02%
17,796
-40,897
784
$1.26M 0.02%
27,739
-32,820
785
$1.26M 0.02%
39,966
-63,232
786
$1.26M 0.02%
45,678
-80,718
787
$1.26M 0.02%
29,672
-67,825
788
$1.25M 0.02%
38,152
-81,390
789
$1.25M 0.02%
18,068
-21,524
790
$1.25M 0.02%
54,642
-510
791
$1.24M 0.02%
25,996
-59,417
792
$1.24M 0.02%
26,888
-46,738
793
$1.24M 0.02%
31,257
-55,456
794
$1.24M 0.02%
38,840
-67,821
795
$1.24M 0.02%
21,940
-49,738
796
$1.24M 0.02%
23,522
-41,801
797
$1.23M 0.02%
15,342
-17,788
798
$1.23M 0.02%
22,521
-46,512
799
$1.23M 0.02%
10,947
-25,022
800
$1.22M 0.02%
15,775
-18,545
30 31
32
33 34