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
1451
$385K 0.01%
12,123
-12,777
1452
$385K 0.01%
24,895
-32,817
1453
$384K 0.01%
4,782
-5,203
1454
$383K 0.01%
31,432
-42,015
1455
$382K 0.01%
32,925
-45,997
1456
$382K 0.01%
6,206
-7,179
1457
$382K 0.01%
7,885
-9,538
1458
$382K 0.01%
7,147
-68
1459
$382K 0.01%
47,521
-59,180
1460
$381K 0.01%
+59,047
1461
$381K 0.01%
4,852
-5,591
1462
$381K 0.01%
8,639
-8,852
1463
$380K 0.01%
21,824
-25,368
1464
$379K 0.01%
16,659
-12,077
1465
$379K 0.01%
13,259
-6,510
1466
$379K 0.01%
17,464
-22,281
1467
$378K 0.01%
6,739
-6,395
1468
$378K 0.01%
19,984
-21,876
1469
$378K 0.01%
+18,772
1470
$377K 0.01%
6,594
-62
1471
$377K 0.01%
9,403
-9,911
1472
$377K 0.01%
12,335
-13,764
1473
$377K 0.01%
9,873
-13,864
1474
$376K 0.01%
4,002
+190
1475
$376K 0.01%
17,108
-18,053
57 58
59
60 61