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
1626
$297K ﹤0.01%
10,363
-10,230
1627
$297K ﹤0.01%
7,872
-3,441
1628
$296K ﹤0.01%
3,479
-3,700
1629
$296K ﹤0.01%
6,992
-9,003
1630
$296K ﹤0.01%
469
-1,355
1631
$296K ﹤0.01%
9,420
-10,354
1632
$295K ﹤0.01%
3,206
-120
1633
$294K ﹤0.01%
5,002
-5,640
1634
$294K ﹤0.01%
4,078
-4,496
1635
$293K ﹤0.01%
38,770
-53,174
1636
$292K ﹤0.01%
29,082
-106,020
1637
$292K ﹤0.01%
7,307
-7,348
1638
$292K ﹤0.01%
18,926
-253
1639
$292K ﹤0.01%
3,345
-275
1640
$292K ﹤0.01%
2,335
-21
1641
$291K ﹤0.01%
18,601
-23,458
1642
$290K ﹤0.01%
8,733
-9,767
1643
$289K ﹤0.01%
8,016
-9,296
1644
$289K ﹤0.01%
27,331
-20,347
1645
$289K ﹤0.01%
14,854
-13,094
1646
$288K ﹤0.01%
5,341
-201
1647
$288K ﹤0.01%
3,267
-10,517
1648
$287K ﹤0.01%
13,638
-15,348
1649
$286K ﹤0.01%
9,591
-11,921
1650
$286K ﹤0.01%
15,465
-18,865
64 65
66
67 68