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
901
$977K 0.01%
33,526
-68,316
902
$973K 0.01%
14,422
-17,293
903
$973K 0.01%
12,698
-29,257
904
$970K 0.01%
17,918
-17,033
905
$966K 0.01%
+20,136
906
$965K 0.01%
+31,293
907
$965K 0.01%
39,930
-372
908
$963K 0.01%
21,640
-50
909
$963K 0.01%
19,588
-44,875
910
$961K 0.01%
24,918
-45,383
911
$961K 0.01%
59,259
-303,601
912
$961K 0.01%
14,138
-15,156
913
$961K 0.01%
19,080
-34,074
914
$960K 0.01%
5,106
-5,386
915
$959K 0.01%
27,682
-87,002
916
$959K 0.01%
25,793
-22,994
917
$956K 0.01%
12,672
-13,607
918
$956K 0.01%
494
-489
919
$955K 0.01%
16,083
-37,524
920
$954K 0.01%
29,926
-31,006
921
$952K 0.01%
34,832
-30,876
922
$949K 0.01%
13,462
-15,139
923
$945K 0.01%
10,566
-12,129
924
$944K 0.01%
31,680
-33,054
925
$943K 0.01%
19,286
-21,667
35 36
37
38 39