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
126
$8.73M 0.12%
118,520
-243,502
127
$8.7M 0.12%
211,452
-351,564
128
$8.68M 0.12%
284,708
-263,249
129
$8.64M 0.11%
169,935
-341,216
130
$8.6M 0.11%
144,326
-723,418
131
$8.59M 0.11%
50,705
-82,296
132
$8.57M 0.11%
55,425
-91,315
133
$8.5M 0.11%
157,750
-332,112
134
$8.3M 0.11%
101,962
-163,272
135
$8.28M 0.11%
175,799
-11,105
136
$8.27M 0.11%
116,389
-189,233
137
$8.21M 0.11%
60,487
-101,581
138
$8.2M 0.11%
67,983
-112,976
139
$8.13M 0.11%
198,390
-424,744
140
$8.07M 0.11%
66,336
-106,734
141
$8.07M 0.11%
174,658
-54,000
142
$8.02M 0.11%
98,948
-205,217
143
$8.02M 0.11%
153,150
144
$7.91M 0.11%
161,851
-275,269
145
$7.89M 0.1%
90,472
-1,332
146
$7.89M 0.1%
37,768
-47,766
147
$7.8M 0.1%
214,696
148
$7.63M 0.1%
441,836
149
$7.62M 0.1%
33,324
-54,831
150
$7.61M 0.1%
76,384
-154,602
4 5
6
7 8