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
1151
$608K 0.01%
4,030
-4,561
1152
$608K 0.01%
9,004
-132
1153
$607K 0.01%
52,509
-93,064
1154
$605K 0.01%
22,118
-24,113
1155
$604K 0.01%
6,459
-7,753
1156
$603K 0.01%
6,499
-76
1157
$602K 0.01%
+32,650
1158
$601K 0.01%
22,178
-21,385
1159
$600K 0.01%
31,672
-70,453
1160
$598K 0.01%
53,476
-122,140
1161
$598K 0.01%
35,045
-71,973
1162
$596K 0.01%
8,530
-9,684
1163
$595K 0.01%
20,562
-136
1164
$595K 0.01%
28,146
-64,302
1165
$595K 0.01%
7,511
-9,454
1166
$593K 0.01%
35,500
+1,199
1167
$592K 0.01%
12,972
-13,709
1168
$592K 0.01%
9,972
-11,217
1169
$591K 0.01%
10,731
-11,037
1170
$591K 0.01%
22,993
-22,905
1171
$591K 0.01%
65,267
-72,556
1172
$589K 0.01%
23,258
-26,137
1173
$589K 0.01%
10,343
-11,499
1174
$588K 0.01%
12,669
-13,804
1175
$588K 0.01%
16,632
-17,946
45 46
47
48 49