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
926
$938K 0.01%
18,951
-22,721
927
$934K 0.01%
4,888
-8,563
928
$932K 0.01%
63,296
-592
929
$932K 0.01%
26,579
-27,325
930
$926K 0.01%
10,474
-12,376
931
$925K 0.01%
20,000
932
$924K 0.01%
27,902
-29,182
933
$922K 0.01%
15,743
-19,895
934
$921K 0.01%
50,788
-163,744
935
$919K 0.01%
5,678
-6,081
936
$918K 0.01%
19,584
-42,904
937
$918K 0.01%
7,263
-8,398
938
$918K 0.01%
+7,335
939
$914K 0.01%
2,269
-2,833
940
$913K 0.01%
10,536
+129
941
$912K 0.01%
6,746
-7,533
942
$909K 0.01%
29,204
-25,826
943
$908K 0.01%
9,186
-10,440
944
$905K 0.01%
40,226
-77,339
945
$905K 0.01%
17,706
-188
946
$903K 0.01%
14,903
-26,128
947
$903K 0.01%
10,565
-11,152
948
$900K 0.01%
16,639
-34,842
949
$900K 0.01%
39,952
-45,672
950
$898K 0.01%
40,855
-94,575
36 37
38
39 40