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
1276
$510K 0.01%
26,689
-624
1277
$508K 0.01%
16,912
+104
1278
$508K 0.01%
11,968
-32,196
1279
$507K 0.01%
30,666
+17,794
1280
$507K 0.01%
10,571
-11,489
1281
$506K 0.01%
6,406
-6,958
1282
$506K 0.01%
6,527
-61
1283
$505K 0.01%
+13,721
1284
$504K 0.01%
9,588
-10,936
1285
$503K 0.01%
13,908
-16,003
1286
$503K 0.01%
10,546
-11,983
1287
$502K 0.01%
16,268
-309
1288
$502K 0.01%
34,772
-58,518
1289
$502K 0.01%
31,075
-37,054
1290
$499K 0.01%
12,481
-14,136
1291
$498K 0.01%
9,443
-10,748
1292
$498K 0.01%
8,266
-9,684
1293
$498K 0.01%
35,022
-37,827
1294
$496K 0.01%
124,876
-141,329
1295
$496K 0.01%
15,897
-16,303
1296
$496K 0.01%
20,490
-23,142
1297
$496K 0.01%
6,299
-6,744
1298
$495K 0.01%
+7,911
1299
$495K 0.01%
12,233
-12,483
1300
$495K 0.01%
+11,222
50 51
52
53 54