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
826
$1.14M 0.02%
16,526
-15,551
827
$1.14M 0.02%
64,274
-113,373
828
$1.14M 0.02%
22,910
-45,075
829
$1.14M 0.02%
21,987
-37,993
830
$1.13M 0.02%
17,083
-19,614
831
$1.13M 0.02%
31,145
-71,181
832
$1.12M 0.01%
21,658
-44,762
833
$1.12M 0.01%
+31,501
834
$1.12M 0.01%
80,396
-94,073
835
$1.11M 0.01%
41,045
-75,981
836
$1.11M 0.01%
23,424
-37,154
837
$1.11M 0.01%
14,713
-14,243
838
$1.11M 0.01%
102,292
-211,224
839
$1.1M 0.01%
22,823
-57,010
840
$1.1M 0.01%
43,308
-99,076
841
$1.1M 0.01%
+14,632
842
$1.1M 0.01%
21,026
-197
843
$1.1M 0.01%
1,561
-3,066
844
$1.1M 0.01%
31,575
-61,109
845
$1.1M 0.01%
9,600
+800
846
$1.09M 0.01%
17,721
-40,790
847
$1.09M 0.01%
35,304
-39,933
848
$1.09M 0.01%
9,837
-11,422
849
$1.09M 0.01%
17,514
-39,716
850
$1.08M 0.01%
39,083
-35,770
32 33
34
35 36