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
1526
$349K ﹤0.01%
13,840
-13,849
1527
$349K ﹤0.01%
39,576
-47,916
1528
$347K ﹤0.01%
16,729
-19,679
1529
$347K ﹤0.01%
45,956
-50,167
1530
$347K ﹤0.01%
3,459
-3,488
1531
$347K ﹤0.01%
14,491
-15,220
1532
$346K ﹤0.01%
6,802
-7,711
1533
$346K ﹤0.01%
6,308
-7,038
1534
$346K ﹤0.01%
20,825
-22,085
1535
$344K ﹤0.01%
12,879
-12,367
1536
$344K ﹤0.01%
10,932
-10,739
1537
$344K ﹤0.01%
9,238
-9,562
1538
$342K ﹤0.01%
24,504
-23,066
1539
$342K ﹤0.01%
12,452
-16,311
1540
$341K ﹤0.01%
17,380
-259
1541
$341K ﹤0.01%
10,254
-181
1542
$341K ﹤0.01%
8,740
-9,943
1543
$340K ﹤0.01%
+9,032
1544
$340K ﹤0.01%
21,128
-25,630
1545
$340K ﹤0.01%
16,496
-17,373
1546
$340K ﹤0.01%
4,056
-4,828
1547
$338K ﹤0.01%
7,030
-6,106
1548
$337K ﹤0.01%
17,889
-18,839
1549
$336K ﹤0.01%
22,672
-26,981
1550
$335K ﹤0.01%
14,839
-4,860
60 61
62
63 64