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
1301
$494K 0.01%
12,290
-13,644
1302
$493K 0.01%
14,285
-15,321
1303
$491K 0.01%
10,574
-12,706
1304
$491K 0.01%
19,538
-24,663
1305
$491K 0.01%
18,373
-16,077
1306
$488K 0.01%
21,609
-20,783
1307
$488K 0.01%
13,345
-14,655
1308
$487K 0.01%
3,856
-97
1309
$486K 0.01%
10,023
-11,197
1310
$486K 0.01%
5,357
-5,878
1311
$485K 0.01%
17,127
-65,215
1312
$482K 0.01%
19,689
-21,651
1313
$482K 0.01%
30,397
-33,124
1314
$482K 0.01%
8,179
-9,625
1315
$481K 0.01%
19,029
-21,720
1316
$481K 0.01%
+20,068
1317
$480K 0.01%
12,040
-14,811
1318
$479K 0.01%
+7,402
1319
$477K 0.01%
20,227
-22,120
1320
$477K 0.01%
8,014
-8,880
1321
$475K 0.01%
12,066
-13,426
1322
$473K 0.01%
+13,086
1323
$472K 0.01%
25,275
-377
1324
$472K 0.01%
9,391
+580
1325
$471K 0.01%
9,778
-10,646
51 52
53
54 55