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
1226
$547K 0.01%
10,987
-33,079
1227
$545K 0.01%
25,797
-27,855
1228
$545K 0.01%
10,194
-23,872
1229
$544K 0.01%
19,338
-45,081
1230
$543K 0.01%
12,914
-15,518
1231
$543K 0.01%
3,783
-34
1232
$542K 0.01%
40,675
-89,407
1233
$540K 0.01%
9,058
-10,040
1234
$540K 0.01%
21,334
-23,803
1235
$539K 0.01%
29,856
-33,141
1236
$539K 0.01%
7,102
-6,834
1237
$539K 0.01%
11,648
-11,916
1238
$539K 0.01%
95,190
-117,537
1239
$537K 0.01%
10,430
-9,823
1240
$537K 0.01%
3,108
-29
1241
$536K 0.01%
61,980
-116,328
1242
$534K 0.01%
39,784
-45,264
1243
$532K 0.01%
7,541
-8,580
1244
$532K 0.01%
23,776
-48,756
1245
$531K 0.01%
31,204
-26,712
1246
$531K 0.01%
20,716
+9,946
1247
$530K 0.01%
8,669
-9,700
1248
$529K 0.01%
12,315
-15,078
1249
$529K 0.01%
9,360
-19,581
1250
$529K 0.01%
4,479
-5,064
48 49
50
51 52