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
1051
$734K 0.01%
15,541
+26
1052
$733K 0.01%
7,791
-9,043
1053
$728K 0.01%
38,827
-86,835
1054
$725K 0.01%
+17,869
1055
$723K 0.01%
19,535
-223
1056
$723K 0.01%
24,587
-48,325
1057
$721K 0.01%
22,605
-26,277
1058
$720K 0.01%
38,708
-67,555
1059
$719K 0.01%
20,451
-24,995
1060
$718K 0.01%
43,901
-76,256
1061
$716K 0.01%
19,020
-22,593
1062
$714K 0.01%
47,073
-82,201
1063
$708K 0.01%
4,663
-15,609
1064
$706K 0.01%
12,795
-15,435
1065
$706K 0.01%
12,758
-14,693
1066
$703K 0.01%
15,500
-17,206
1067
$702K 0.01%
20,446
-22,254
1068
$702K 0.01%
22,495
-24,877
1069
$700K 0.01%
48,594
-56,958
1070
$697K 0.01%
63,194
-109,424
1071
$695K 0.01%
16,791
-18,082
1072
$693K 0.01%
14,496
+1,034
1073
$693K 0.01%
10,990
-12,885
1074
$692K 0.01%
2,034
-2,265
1075
$691K 0.01%
20,211
-23,221
41 42
43
44 45