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
101
$10.6M 0.14%
586,506
-614,161
102
$10.5M 0.14%
71,951
-149,052
103
$10.3M 0.14%
33,673
-55,440
104
$10.3M 0.14%
88,125
-141,984
105
$10.3M 0.14%
142,158
-302,899
106
$10.2M 0.14%
87,535
-140,111
107
$10.2M 0.14%
185,268
-392,667
108
$10.1M 0.13%
60,772
-99,054
109
$10.1M 0.13%
65,083
-102,699
110
$9.96M 0.13%
63,621
-102,219
111
$9.88M 0.13%
230,734
-483,971
112
$9.87M 0.13%
91,458
-184,260
113
$9.84M 0.13%
54,557
-106,442
114
$9.73M 0.13%
18,948
-39,737
115
$9.71M 0.13%
253,992
-405,540
116
$9.56M 0.13%
46,985
-88,666
117
$9.52M 0.13%
46,875
-82,457
118
$9.4M 0.12%
148,485
-240,862
119
$9.35M 0.12%
175,003
-111,569
120
$9.35M 0.12%
509,670
-889,113
121
$9.26M 0.12%
49,308
-92,857
122
$9.12M 0.12%
108,463
-223,918
123
$8.93M 0.12%
80,483
-129,779
124
$8.87M 0.12%
39,404
-85,372
125
$8.8M 0.12%
107,002
-219,363
3 4
5
6 7