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
976
$860K 0.01%
35,541
-72,521
977
$859K 0.01%
32,391
-62,276
978
$858K 0.01%
16,721
-19,406
979
$858K 0.01%
27,379
-87,499
980
$856K 0.01%
22,605
-27,681
981
$853K 0.01%
21,654
-15,468
982
$852K 0.01%
20,226
-41,795
983
$852K 0.01%
88,437
-157,448
984
$847K 0.01%
15,762
-16,644
985
$847K 0.01%
27,578
-31,853
986
$846K 0.01%
7,451
-7,802
987
$845K 0.01%
17,087
-37,404
988
$843K 0.01%
87,555
-99,300
989
$842K 0.01%
15,636
-18,922
990
$841K 0.01%
21,351
-19,199
991
$841K 0.01%
47,258
-107,915
992
$839K 0.01%
12,758
-29,158
993
$834K 0.01%
12,363
-41,179
994
$834K 0.01%
12,241
-13,635
995
$833K 0.01%
66,482
-228,306
996
$832K 0.01%
10,991
-13,453
997
$830K 0.01%
15,629
-19,670
998
$830K 0.01%
38,915
-44,051
999
$827K 0.01%
30,232
-30,082
1000
$823K 0.01%
12,864
-14,233
38 39
40
41 42