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
1476
$375K 0.01%
10,169
-11,335
1477
$375K 0.01%
14,000
-17,468
1478
$374K 0.01%
12,823
-711
1479
$372K ﹤0.01%
9,824
-281
1480
$372K ﹤0.01%
5,805
-19,779
1481
$372K ﹤0.01%
23,709
-23,571
1482
$370K ﹤0.01%
+9,100
1483
$370K ﹤0.01%
9,482
-30,756
1484
$369K ﹤0.01%
12,845
+749
1485
$367K ﹤0.01%
25,560
-244
1486
$367K ﹤0.01%
4,506
-5,638
1487
$366K ﹤0.01%
15,906
-18,517
1488
$365K ﹤0.01%
24,675
-25,931
1489
$365K ﹤0.01%
7,377
-8,422
1490
$364K ﹤0.01%
19,450
-21,925
1491
$364K ﹤0.01%
13,225
-15,162
1492
$364K ﹤0.01%
6,566
-6,691
1493
$364K ﹤0.01%
3,437
-4,443
1494
$362K ﹤0.01%
12,632
-13,537
1495
$362K ﹤0.01%
25,706
-33,896
1496
$362K ﹤0.01%
23,156
-23,147
1497
$362K ﹤0.01%
7,098
-7,386
1498
$362K ﹤0.01%
16,595
-15,867
1499
$361K ﹤0.01%
13,846
-210
1500
$361K ﹤0.01%
911
-766
58 59
60
61 62