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
76
$14.5M 0.19%
227,057
-469,936
77
$14.5M 0.19%
214,787
-443,118
78
$14M 0.19%
168,800
-31,200
79
$13.9M 0.18%
54,382
-116,695
80
$13.8M 0.18%
135,116
-217,554
81
$13.3M 0.18%
77,427
-99,175
82
$13.2M 0.18%
41,518
-67,322
83
$13.2M 0.18%
69,506
-127,927
84
$13.1M 0.17%
243,744
-507,918
85
$12.3M 0.16%
49,217
-78,504
86
$12M 0.16%
84,424
-137,054
87
$12M 0.16%
248,203
-230
88
$11.7M 0.16%
34,899
-65,539
89
$11.5M 0.15%
224,463
-380,428
90
$11.4M 0.15%
+157,105
91
$11.3M 0.15%
288,508
-597,852
92
$11.2M 0.15%
212,736
-455,987
93
$11.2M 0.15%
53,422
-66,919
94
$11M 0.15%
120,553
-246,306
95
$11M 0.15%
150,238
96
$11M 0.15%
110,405
-236,919
97
$10.9M 0.14%
225,722
98
$10.8M 0.14%
211,169
-341,495
99
$10.7M 0.14%
73,954
-153,749
100
$10.6M 0.14%
140,627
-281,711
2 3
4
5 6