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
1101
$651K 0.01%
11,348
-13,754
1102
$651K 0.01%
10,715
-11,592
1103
$651K 0.01%
17,712
-21,194
1104
$651K 0.01%
+12,094
1105
$649K 0.01%
5,300
-6,661
1106
$649K 0.01%
35,029
-35,597
1107
$647K 0.01%
11,778
+460
1108
$646K 0.01%
18,700
-38,377
1109
$645K 0.01%
+8,414
1110
$645K 0.01%
16,188
-19,877
1111
$645K 0.01%
75,583
-57,725
1112
$643K 0.01%
15,225
-15,696
1113
$642K 0.01%
30,069
-31,130
1114
– –
-55,167
1115
$641K 0.01%
13,478
-14,876
1116
$640K 0.01%
14,685
-13,426
1117
$639K 0.01%
52,920
-60,710
1118
$638K 0.01%
29,180
-274
1119
$638K 0.01%
28,104
-29,464
1120
$636K 0.01%
2,994
+3
1121
$635K 0.01%
+24,792
1122
$633K 0.01%
3,548
-4,294
1123
$631K 0.01%
50,297
-58,694
1124
$631K 0.01%
30,112
-302
1125
$631K 0.01%
10,555
-11,289
43 44
45
46 47