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
1376
$438K 0.01%
9,662
-11,487
1377
$437K 0.01%
8,146
-7,956
1378
$435K 0.01%
34,641
-43,410
1379
$435K 0.01%
11,893
-12,135
1380
$435K 0.01%
12,812
-13,843
1381
$435K 0.01%
10,861
-8,873
1382
$435K 0.01%
7,423
-7,382
1383
$434K 0.01%
15,951
-18,647
1384
$434K 0.01%
29,456
-27,987
1385
$433K 0.01%
18,731
-20,982
1386
$432K 0.01%
34,465
-38,509
1387
$432K 0.01%
8,232
-271
1388
$432K 0.01%
34,284
-35,643
1389
$432K 0.01%
11,281
-13,231
1390
$432K 0.01%
10,889
-11,943
1391
$431K 0.01%
30,107
-35,120
1392
$430K 0.01%
26,203
-29,888
1393
$429K 0.01%
18,521
-21,841
1394
$426K 0.01%
8,343
-9,635
1395
$426K 0.01%
9,576
-11,706
1396
$425K 0.01%
13,053
-42,001
1397
$424K 0.01%
+7,004
1398
$424K 0.01%
39,302
+18,984
1399
$422K 0.01%
5,003
-5,768
1400
$420K 0.01%
5,011
+45
54 55
56
57 58