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
1551
$334K ﹤0.01%
2,963
-3,741
1552
$334K ﹤0.01%
7,392
-8,051
1553
$334K ﹤0.01%
58,531
-61,793
1554
$332K ﹤0.01%
10,067
-11,387
1555
$331K ﹤0.01%
4,899
-16,061
1556
$331K ﹤0.01%
4,784
+275
1557
$330K ﹤0.01%
15,502
-19,908
1558
$330K ﹤0.01%
6,770
-6,805
1559
$329K ﹤0.01%
5,317
-74
1560
$328K ﹤0.01%
8,185
-8,513
1561
$328K ﹤0.01%
6,140
-14,780
1562
$328K ﹤0.01%
7,786
-8,827
1563
$327K ﹤0.01%
57,826
-68,378
1564
$326K ﹤0.01%
9,227
-6,963
1565
$326K ﹤0.01%
13,487
-15,113
1566
$325K ﹤0.01%
16,073
-17,455
1567
$325K ﹤0.01%
16,977
-20,191
1568
$324K ﹤0.01%
9,580
-764
1569
$324K ﹤0.01%
8,423
-344
1570
$323K ﹤0.01%
8,598
-9,574
1571
$323K ﹤0.01%
4,312
-4,488
1572
$322K ﹤0.01%
10,604
-11,790
1573
$322K ﹤0.01%
5,260
-4,890
1574
$321K ﹤0.01%
11,825
-31,037
1575
$321K ﹤0.01%
16,356
-17,909
61 62
63
64 65