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
876
$1.02M 0.01%
28,697
-52,663
877
$1.01M 0.01%
7,666
-8,631
878
$1.01M 0.01%
14,877
-32,630
879
$1.01M 0.01%
9,966
+124
880
$1.01M 0.01%
41,593
-83,243
881
$1.01M 0.01%
25,291
-278
882
$1.01M 0.01%
15,705
-18,745
883
$1.01M 0.01%
20,600
-24,531
884
$1M 0.01%
15,869
-17,905
885
$1M 0.01%
48,870
-112,210
886
$1M 0.01%
53,513
-109,925
887
$997K 0.01%
25,488
-47,434
888
$995K 0.01%
17,126
-17,824
889
$994K 0.01%
60,565
-119,651
890
$993K 0.01%
7,638
-8,951
891
$991K 0.01%
50,000
892
$990K 0.01%
33,906
-164,020
893
$988K 0.01%
30,644
-61,237
894
$987K 0.01%
36,428
-43,844
895
$984K 0.01%
20,321
-21,132
896
$983K 0.01%
24,943
-27,057
897
$981K 0.01%
11,261
-8,187
898
$980K 0.01%
22,563
-17,849
899
$979K 0.01%
20,459
-21,670
900
$979K 0.01%
32,727
-51,954
34 35
36
37 38