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
1001
$823K 0.01%
25,275
-30,349
1002
$819K 0.01%
14,589
-27,461
1003
$818K 0.01%
146,576
-332,324
1004
$817K 0.01%
7,631
-225
1005
$815K 0.01%
27,959
-21,618
1006
$814K 0.01%
58,976
-96,166
1007
$813K 0.01%
71,999
-72,683
1008
$812K 0.01%
18,336
-21,530
1009
$806K 0.01%
22,979
-53,628
1010
$805K 0.01%
+9,986
1011
$805K 0.01%
12,556
-21,660
1012
$803K 0.01%
40,274
-40,051
1013
$802K 0.01%
4,542
-4,646
1014
$802K 0.01%
62,618
-56,067
1015
$793K 0.01%
14,896
-17,186
1016
$793K 0.01%
19,844
-35,460
1017
$787K 0.01%
26,500
+2,270
1018
$787K 0.01%
5,417
-5,974
1019
$786K 0.01%
7,633
-9,591
1020
$785K 0.01%
25,132
-28,426
1021
$781K 0.01%
32,509
-36,916
1022
$777K 0.01%
4,711
-5,603
1023
$776K 0.01%
11,167
-401
1024
$774K 0.01%
37,829
-38,198
1025
$770K 0.01%
12,427
-13,905
39 40
41
42 43