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
1601
$308K ﹤0.01%
7,609
-7,647
1602
$308K ﹤0.01%
5,510
-6,723
1603
$307K ﹤0.01%
1,017
-1,043
1604
$307K ﹤0.01%
20,483
-22,977
1605
$306K ﹤0.01%
16,468
-14,726
1606
$306K ﹤0.01%
10,241
-9,291
1607
$305K ﹤0.01%
6,284
-7,312
1608
$304K ﹤0.01%
18,038
-25,749
1609
$303K ﹤0.01%
9,055
-10,213
1610
$303K ﹤0.01%
118
-131
1611
$303K ﹤0.01%
17,187
-15,924
1612
$303K ﹤0.01%
8,353
-8,830
1613
$302K ﹤0.01%
5,760
-6,385
1614
$302K ﹤0.01%
17,779
-20,848
1615
$302K ﹤0.01%
5,338
-84
1616
$302K ﹤0.01%
15,048
-16,962
1617
$301K ﹤0.01%
15,478
-18,216
1618
$300K ﹤0.01%
11,831
-15,106
1619
$300K ﹤0.01%
7,696
-7,977
1620
$300K ﹤0.01%
16,318
-1,628
1621
$299K ﹤0.01%
+12,983
1622
$299K ﹤0.01%
9,723
-9,002
1623
$299K ﹤0.01%
3,333
-3,891
1624
$299K ﹤0.01%
135,356
-90,261
1625
$299K ﹤0.01%
6,403
-6,796
63 64
65
66 67