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
1576
$320K ﹤0.01%
6,928
-7,495
1577
$320K ﹤0.01%
10,251
-10,326
1578
$319K ﹤0.01%
5,832
-5,678
1579
$319K ﹤0.01%
3,487
-4,111
1580
$318K ﹤0.01%
8,892
-9,625
1581
$318K ﹤0.01%
31,498
-19,954
1582
$318K ﹤0.01%
4,141
-12,211
1583
$318K ﹤0.01%
19,638
-20,331
1584
$317K ﹤0.01%
16,382
-18,918
1585
$317K ﹤0.01%
16,131
-19,444
1586
$317K ﹤0.01%
20,077
-21,126
1587
$316K ﹤0.01%
14,680
-18,590
1588
$316K ﹤0.01%
3,748
-36
1589
$316K ﹤0.01%
6,505
-7,547
1590
$314K ﹤0.01%
6,884
-7,338
1591
$313K ﹤0.01%
18,845
-38,961
1592
$313K ﹤0.01%
6,965
-7,283
1593
$312K ﹤0.01%
14,131
-15,076
1594
$312K ﹤0.01%
15,514
-17,608
1595
$311K ﹤0.01%
12,909
-14,074
1596
$310K ﹤0.01%
18,520
-26,033
1597
$310K ﹤0.01%
10,175
-150
1598
$309K ﹤0.01%
6,541
-8,002
1599
$308K ﹤0.01%
9,136
-9,575
1600
$308K ﹤0.01%
+1,104
62 63
64
65 66