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
851
$1.08M 0.01%
12,260
-11,561
852
$1.08M 0.01%
16,745
-34,734
853
$1.07M 0.01%
20,854
-24,169
854
$1.07M 0.01%
6,463
-14,778
855
$1.07M 0.01%
31,682
-34,163
856
$1.07M 0.01%
13,673
-16,940
857
$1.07M 0.01%
18,214
-20,104
858
$1.07M 0.01%
+16,828
859
$1.07M 0.01%
11,868
-13,789
860
$1.06M 0.01%
25,308
-27,076
861
$1.06M 0.01%
22,239
-38,504
862
$1.06M 0.01%
25,283
-57,404
863
$1.06M 0.01%
16,890
-33,270
864
$1.06M 0.01%
30,367
-69,350
865
$1.05M 0.01%
20,402
-23,197
866
$1.05M 0.01%
18,864
-20,529
867
$1.04M 0.01%
27,009
-45,917
868
$1.04M 0.01%
29,541
-53,213
869
$1.04M 0.01%
12,158
-27,957
870
$1.04M 0.01%
26,794
-51,302
871
$1.03M 0.01%
15,377
-35,162
872
$1.02M 0.01%
28,357
-62,521
873
$1.02M 0.01%
4,729
-5,651
874
$1.02M 0.01%
859
-928
875
$1.02M 0.01%
52,616
-120,475
33 34
35
36 37