MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$5.7M
3
+$4.35M
4
CLX icon
Clorox
CLX
+$3.38M
5
KLAC icon
KLA
KLAC
+$3.27M

Top Sells

1
+$277M
2
+$216M
3
+$202M
4
AMZN icon
Amazon
AMZN
+$140M
5
META icon
Meta Platforms (Facebook)
META
+$133M

Sector Composition

1 Financials 29.11%
2 Technology 11.55%
3 Healthcare 8.57%
4 Industrials 7.85%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$420K 0.01%
8,364
-9,294
1402
$420K 0.01%
13,809
-14,773
1403
$420K 0.01%
5,011
+45
1404
$419K 0.01%
8,814
-9,418
1405
$417K 0.01%
8,715
-10,524
1406
$417K 0.01%
5,735
-6,407
1407
$417K 0.01%
4,983
-11,086
1408
$416K 0.01%
9,877
-11,108
1409
$416K 0.01%
13,926
-14,966
1410
$415K 0.01%
13,216
-17,031
1411
$414K 0.01%
13,726
-15,692
1412
$413K 0.01%
9,027
-10,513
1413
$412K 0.01%
31,360
-34,290
1414
$410K 0.01%
5,462
-6,499
1415
$410K 0.01%
11,944
-13,359
1416
$408K 0.01%
2,674
-3,194
1417
$408K 0.01%
4,007
-4,860
1418
$407K 0.01%
13,840
-13,840
1419
$405K 0.01%
18,776
-21,920
1420
$404K 0.01%
24,272
-27,673
1421
$402K 0.01%
12,649
-12,816
1422
$402K 0.01%
20,960
-23,791
1423
$401K 0.01%
9,305
-767
1424
$401K 0.01%
9,869
-12,586
1425
$401K 0.01%
5,330
-5,853
55 56
57
58 59