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
1351
$457K 0.01%
26,984
-36,459
1352
$457K 0.01%
16,703
-20,393
1353
$455K 0.01%
10,049
-11,465
1354
$454K 0.01%
8,825
-9,415
1355
$452K 0.01%
8,977
-10,411
1356
$451K 0.01%
13,456
-15,511
1357
$451K 0.01%
396
-14
1358
$451K 0.01%
17,530
-19,510
1359
$450K 0.01%
12,965
-14,738
1360
$450K 0.01%
15,191
-20,618
1361
$448K 0.01%
20,517
+960
1362
$448K 0.01%
16,901
-20,345
1363
$448K 0.01%
10,006
-6,077
1364
$448K 0.01%
8,108
-76
1365
$445K 0.01%
4,277
-5,096
1366
$445K 0.01%
12,258
-12,974
1367
$444K 0.01%
11,431
-12,652
1368
$443K 0.01%
7,879
-213
1369
$441K 0.01%
58,857
-64,879
1370
$441K 0.01%
11,086
-11,816
1371
$440K 0.01%
6,204
-7,410
1372
$440K 0.01%
11,627
-13,146
1373
$439K 0.01%
14,882
-17,018
1374
$438K 0.01%
8,586
-10,840
1375
$438K 0.01%
17,613
-18,163
53 54
55
56 57