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
1426
$401K 0.01%
12,760
-13,834
1427
$401K 0.01%
9,305
-767
1428
$400K 0.01%
9,220
-10,387
1429
$399K 0.01%
10,139
-12,501
1430
$397K 0.01%
+12,338
1431
$396K 0.01%
10,087
-10,669
1432
$395K 0.01%
1,271
-1,183
1433
$395K 0.01%
13,747
-24,088
1434
$393K 0.01%
13,110
-13,365
1435
$393K 0.01%
8,262
+178
1436
$393K 0.01%
33,196
-39,667
1437
$392K 0.01%
6,695
-7,762
1438
$392K 0.01%
19,243
-52,151
1439
$392K 0.01%
2,949
-26
1440
$391K 0.01%
10,245
-398
1441
$390K 0.01%
18,892
-22,777
1442
$389K 0.01%
12,873
-936
1443
$389K 0.01%
8,553
-8,631
1444
$389K 0.01%
27,907
-39,174
1445
$389K 0.01%
19,195
-22,966
1446
$388K 0.01%
16,133
-17,252
1447
$388K 0.01%
8,766
-10,388
1448
$387K 0.01%
36,049
-40,025
1449
$387K 0.01%
5,732
-6,481
1450
$385K 0.01%
25,349
-35,105
56 57
58
59 60