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
1251
$528K 0.01%
15,786
-18,177
1252
$527K 0.01%
22,091
-24,832
1253
$527K 0.01%
+20,017
1254
$525K 0.01%
9,942
-11,916
1255
$525K 0.01%
41,486
+4,211
1256
$524K 0.01%
25,480
-24,375
1257
$522K 0.01%
11,954
-13,637
1258
$522K 0.01%
5,122
-6,164
1259
$522K 0.01%
24,291
-23,780
1260
$522K 0.01%
21,675
-22,301
1261
$521K 0.01%
8,858
-9,930
1262
$521K 0.01%
27,512
-30,888
1263
$520K 0.01%
115,864
-264,988
1264
$520K 0.01%
10,394
-11,767
1265
$520K 0.01%
19,265
-23,247
1266
$518K 0.01%
7,291
-8,213
1267
$516K 0.01%
19,548
-19,744
1268
$516K 0.01%
30,871
-30,530
1269
$515K 0.01%
14,987
-140
1270
$513K 0.01%
11,248
-11,738
1271
$513K 0.01%
15,181
-50,591
1272
$512K 0.01%
13,877
-16,293
1273
$511K 0.01%
15,418
-14,681
1274
$511K 0.01%
21,271
-709
1275
$511K 0.01%
13,891
-130
49 50
51
52 53