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
1326
$469K 0.01%
12,801
-14,291
1327
$469K 0.01%
9,998
-33,752
1328
$468K 0.01%
21,849
-20,873
1329
$468K 0.01%
14,813
-16,551
1330
$467K 0.01%
16,032
-18,805
1331
$467K 0.01%
28,588
-35,812
1332
$467K 0.01%
+13,629
1333
$467K 0.01%
11,637
-13,601
1334
$467K 0.01%
29,785
-32,187
1335
$466K 0.01%
27,480
-31,618
1336
$466K 0.01%
26,194
-24,529
1337
$465K 0.01%
27,768
-25,656
1338
$465K 0.01%
12,383
-16,445
1339
$465K 0.01%
9,726
-10,833
1340
$464K 0.01%
9,224
-88
1341
$464K 0.01%
13,965
-18,177
1342
$464K 0.01%
34,843
-59,141
1343
$462K 0.01%
8,664
-9,242
1344
$461K 0.01%
3,744
-126
1345
$460K 0.01%
24,926
-29,226
1346
$458K 0.01%
10,318
-11,208
1347
$458K 0.01%
16,811
-14,501
1348
$458K 0.01%
24,547
-29,605
1349
$458K 0.01%
9,752
-11,279
1350
$457K 0.01%
10,424
-11,514
52 53
54
55 56