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
1501
$361K ﹤0.01%
11,754
-12,248
1502
$361K ﹤0.01%
7,687
-7,939
1503
$360K ﹤0.01%
5,474
-5,422
1504
$360K ﹤0.01%
11,350
+536
1505
$360K ﹤0.01%
5,592
-6,320
1506
$360K ﹤0.01%
21,859
-25,028
1507
$359K ﹤0.01%
12,912
-13,389
1508
$358K ﹤0.01%
8,115
+5,983
1509
$358K ﹤0.01%
+15,089
1510
$358K ﹤0.01%
11,992
-11,766
1511
$357K ﹤0.01%
5,091
-48
1512
$356K ﹤0.01%
7,316
-8,876
1513
$355K ﹤0.01%
2,757
-2,855
1514
$355K ﹤0.01%
13,068
-13,006
1515
$354K ﹤0.01%
52,455
-60,040
1516
$353K ﹤0.01%
+20,744
1517
$353K ﹤0.01%
12,532
-12,612
1518
$352K ﹤0.01%
5,509
-5,393
1519
$351K ﹤0.01%
4,674
-4,926
1520
$351K ﹤0.01%
5,144
-5,347
1521
$350K ﹤0.01%
24,656
-26,228
1522
$350K ﹤0.01%
24,245
-37,138
1523
$350K ﹤0.01%
13,781
-38,867
1524
$349K ﹤0.01%
17,366
-25,226
1525
$349K ﹤0.01%
14,937
-17,211
59 60
61
62 63