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
1651
$285K ﹤0.01%
5,620
-6,729
1652
$285K ﹤0.01%
5,625
-53
1653
$285K ﹤0.01%
10,423
-11,878
1654
$285K ﹤0.01%
13,011
-11,903
1655
$285K ﹤0.01%
8,781
-24,965
1656
$284K ﹤0.01%
8,244
-9,585
1657
$284K ﹤0.01%
13,869
-14,130
1658
$284K ﹤0.01%
9,385
-9,826
1659
$284K ﹤0.01%
5,605
-6,277
1660
$284K ﹤0.01%
3,672
-4,208
1661
$284K ﹤0.01%
5,289
-5,643
1662
$283K ﹤0.01%
13,727
-14,693
1663
$283K ﹤0.01%
1,588
-1,721
1664
$282K ﹤0.01%
6,199
-7,745
1665
$282K ﹤0.01%
12,921
-11,732
1666
$281K ﹤0.01%
10,715
-11,212
1667
$281K ﹤0.01%
7,422
-7,144
1668
$281K ﹤0.01%
7,463
-7,925
1669
$281K ﹤0.01%
5,678
-191
1670
$281K ﹤0.01%
13,465
-15,348
1671
$280K ﹤0.01%
11,135
+144
1672
$280K ﹤0.01%
4,244
-2,116
1673
$279K ﹤0.01%
23,251
-24,495
1674
$279K ﹤0.01%
6,476
-6,915
1675
$278K ﹤0.01%
4,504
-3,983
65 66
67
68 69