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
801
$1.22M 0.02%
12,235
-23,386
802
$1.22M 0.02%
56,396
-241,492
803
$1.21M 0.02%
81,644
+73,332
804
$1.21M 0.02%
+4,970
805
$1.21M 0.02%
25,283
-42,091
806
$1.21M 0.02%
13,595
-15,028
807
$1.21M 0.02%
41,797
-72,395
808
$1.2M 0.02%
46,454
-105,460
809
$1.2M 0.02%
31,608
-71,186
810
$1.2M 0.02%
66,424
-62,033
811
$1.19M 0.02%
+25,810
812
$1.19M 0.02%
47,222
-97,434
813
$1.19M 0.02%
34,840
-70,507
814
$1.18M 0.02%
15,910
-17,891
815
$1.18M 0.02%
24,462
-46,027
816
$1.18M 0.02%
33,336
-5,062
817
$1.17M 0.02%
11,359
-13,020
818
$1.17M 0.02%
38,802
-88,631
819
$1.16M 0.02%
52,492
-106,496
820
$1.16M 0.02%
13,045
-122
821
$1.16M 0.02%
2,911
-6,046
822
$1.16M 0.02%
23,195
-42,176
823
$1.15M 0.02%
21,896
-24,363
824
$1.14M 0.02%
24,540
-43,546
825
$1.14M 0.02%
15,314
-26,314
31 32
33
34 35