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
1026
$766K 0.01%
32,524
-38,004
1027
$765K 0.01%
+26,635
1028
$762K 0.01%
37,596
-42,008
1029
$761K 0.01%
23,307
-53,443
1030
$758K 0.01%
41,524
-45,942
1031
$758K 0.01%
24,316
-24,660
1032
$755K 0.01%
34,649
-31,729
1033
$755K 0.01%
16,190
-17,678
1034
$753K 0.01%
14,667
-17,461
1035
$752K 0.01%
43,089
-49,233
1036
$751K 0.01%
52,172
-58,855
1037
$750K 0.01%
5,904
+352
1038
$750K 0.01%
11,001
-12,310
1039
$750K 0.01%
22,724
-28,287
1040
$749K 0.01%
24,710
-28,368
1041
$747K 0.01%
13,013
-14,818
1042
$747K 0.01%
7,738
-8,348
1043
$746K 0.01%
50,853
-90,763
1044
$745K 0.01%
9,277
-22,274
1045
$744K 0.01%
36,563
-39,773
1046
$742K 0.01%
25,974
-14,704
1047
$741K 0.01%
15,363
-16,567
1048
$738K 0.01%
14,980
-16,860
1049
$735K 0.01%
1,316
-3,029
1050
$735K 0.01%
26,422
-60,033
40 41
42
43 44