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
951
$897K 0.01%
16,545
-34,071
952
$897K 0.01%
+19,108
953
$894K 0.01%
13,142
-27,294
954
$891K 0.01%
8,832
-17,283
955
$891K 0.01%
25,510
-27,246
956
$890K 0.01%
8,579
-17,718
957
$889K 0.01%
17,945
-40,926
958
$887K 0.01%
19,840
-23,201
959
$883K 0.01%
12,001
-113
960
$879K 0.01%
40,706
-38,358
961
$879K 0.01%
56,072
-119,868
962
$878K 0.01%
9,334
-9,814
963
$877K 0.01%
59,915
-174,567
964
$876K 0.01%
33,395
-67,250
965
$872K 0.01%
280,244
-519,165
966
$871K 0.01%
17,885
-19,054
967
$870K 0.01%
16,946
-44,439
968
$870K 0.01%
14,523
+829
969
$867K 0.01%
61,611
-140,756
970
$866K 0.01%
14,374
-16,776
971
$866K 0.01%
21,766
-45,751
972
$864K 0.01%
27,744
-32,054
973
$863K 0.01%
9,933
-10,679
974
$862K 0.01%
10,411
+27
975
$860K 0.01%
55,937
-109,152
37 38
39
40 41