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
1676
$278K ﹤0.01%
9,012
-9,312
1677
$278K ﹤0.01%
10,784
-11,747
1678
$278K ﹤0.01%
23,536
-32,324
1679
$278K ﹤0.01%
5,220
-5,847
1680
$277K ﹤0.01%
5,141
-5,276
1681
$277K ﹤0.01%
15,305
-16,296
1682
$277K ﹤0.01%
13,158
-11,607
1683
$277K ﹤0.01%
6,584
-6,643
1684
$276K ﹤0.01%
54,174
-76,883
1685
$276K ﹤0.01%
16,454
-15,952
1686
$276K ﹤0.01%
5,698
-6,891
1687
$276K ﹤0.01%
7,700
-9,428
1688
$276K ﹤0.01%
23,475
-25,886
1689
$276K ﹤0.01%
12,271
-13,273
1690
$275K ﹤0.01%
5,377
-5,361
1691
$275K ﹤0.01%
14,166
-17,204
1692
$274K ﹤0.01%
10,051
-11,647
1693
$274K ﹤0.01%
6,017
-5,541
1694
$274K ﹤0.01%
20,175
-70,805
1695
$274K ﹤0.01%
29,488
-41,006
1696
$274K ﹤0.01%
+12,682
1697
$273K ﹤0.01%
8,419
-9,792
1698
$273K ﹤0.01%
3,692
-4,378
1699
$273K ﹤0.01%
13,466
-10,253
1700
$272K ﹤0.01%
6,062
-64
66 67
68
69 70