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
1126
$630K 0.01%
18,169
-170
1127
$630K 0.01%
16,162
-241
1128
$629K 0.01%
34,089
-37,192
1129
$629K 0.01%
26,659
-31,656
1130
$628K 0.01%
14,761
-16,304
1131
$626K 0.01%
15,717
-15,581
1132
$626K 0.01%
9,073
-12,425
1133
$625K 0.01%
21,810
-20,430
1134
$623K 0.01%
11,379
-107
1135
$623K 0.01%
25,443
-22,766
1136
$622K 0.01%
31,733
-29,677
1137
$622K 0.01%
14,979
-15,678
1138
$622K 0.01%
36,789
-42,894
1139
$622K 0.01%
17,460
-18,390
1140
$621K 0.01%
524
+51
1141
$620K 0.01%
1,814
-3,559
1142
$619K 0.01%
7,187
-7,858
1143
$617K 0.01%
64,849
-76,203
1144
$615K 0.01%
3,971
-4,537
1145
$615K 0.01%
7,311
-8,071
1146
$614K 0.01%
36,243
-46,357
1147
$613K 0.01%
13,525
-14,929
1148
$611K 0.01%
10,175
-19,248
1149
$610K 0.01%
17,515
-19,244
1150
$609K 0.01%
47,761
-107,604
44 45
46
47 48