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
1201
$569K 0.01%
3,129
-3,461
1202
$568K 0.01%
+717
1203
$568K 0.01%
11,793
-12,735
1204
$568K 0.01%
4,364
-5,361
1205
$568K 0.01%
10,539
-99
1206
$567K 0.01%
9,232
-9,096
1207
$567K 0.01%
15,962
-19,798
1208
$566K 0.01%
18,403
-21,009
1209
$566K 0.01%
10,556
-104
1210
$562K 0.01%
23,855
+17,006
1211
$562K 0.01%
12,645
-14,429
1212
$561K 0.01%
7,143
-161
1213
$560K 0.01%
9,537
-12,265
1214
$560K 0.01%
9,702
-10,380
1215
$559K 0.01%
13,967
-1,270
1216
$559K 0.01%
26,248
-27,845
1217
$559K 0.01%
10,188
-10,859
1218
$558K 0.01%
12,657
-15,018
1219
$556K 0.01%
6,453
-7,131
1220
$555K 0.01%
4,112
-159
1221
$553K 0.01%
34,221
-37,331
1222
$552K 0.01%
9,602
-11,432
1223
$552K 0.01%
13,578
-15,099
1224
$551K 0.01%
16,834
-20,241
1225
$548K 0.01%
23,250
-24,760
47 48
49
50 51