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
1076
$689K 0.01%
15,002
-15,898
1077
$689K 0.01%
15,943
-17,776
1078
$688K 0.01%
19,628
-16,509
1079
$688K 0.01%
9,047
-10,331
1080
$683K 0.01%
81,169
-79,591
1081
$680K 0.01%
21,454
+89
1082
$678K 0.01%
9,141
-32,021
1083
$675K 0.01%
15,738
-18,325
1084
$672K 0.01%
38,717
-17,618
1085
$671K 0.01%
9,332
-10,029
1086
$669K 0.01%
5,335
-51
1087
$668K 0.01%
13,400
-15,902
1088
$667K 0.01%
+31,501
1089
$666K 0.01%
35,274
-61,256
1090
$663K 0.01%
17,577
-20,084
1091
$662K 0.01%
23,518
-26,185
1092
$660K 0.01%
68,977
-157,259
1093
$658K 0.01%
5,525
-6,079
1094
$656K 0.01%
21,589
-203
1095
$655K 0.01%
36,992
-39,236
1096
$655K 0.01%
29,648
-66,899
1097
$655K 0.01%
19,002
-34,643
1098
$655K 0.01%
8,627
-10,353
1099
$654K 0.01%
64,345
-70,593
1100
$653K 0.01%
11,275
-13,287
42 43
44
45 46