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
1176
$588K 0.01%
26,337
-29,925
1177
$587K 0.01%
53,171
-55,856
1178
$587K 0.01%
11,560
-12,506
1179
$586K 0.01%
13,219
-42,499
1180
$586K 0.01%
67,034
-85,422
1181
$585K 0.01%
46,657
-58,438
1182
$584K 0.01%
12,036
-12,447
1183
$583K 0.01%
15,236
-14,632
1184
$582K 0.01%
37,287
-40,609
1185
$581K 0.01%
10,030
-11,395
1186
$580K 0.01%
19,404
-21,416
1187
$580K 0.01%
11,927
-13,507
1188
$579K 0.01%
38,043
-37,344
1189
$578K 0.01%
14,513
-26,393
1190
$577K 0.01%
+8,157
1191
$577K 0.01%
19,047
-20,782
1192
$576K 0.01%
14,583
-16,014
1193
$574K 0.01%
6,162
-8,060
1194
$573K 0.01%
5,361
-16,775
1195
$573K 0.01%
29,019
-36,161
1196
$572K 0.01%
15,082
-16,490
1197
$572K 0.01%
13,986
-14,939
1198
$572K 0.01%
11,479
-26,456
1199
$571K 0.01%
10,267
-11,435
1200
$570K 0.01%
5,657
-3,003
46 47
48
49 50