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
1701
$272K ﹤0.01%
+85,942
1702
$272K ﹤0.01%
4,057
-152
1703
$272K ﹤0.01%
4,151
-209
1704
$272K ﹤0.01%
15,073
-20,729
1705
$272K ﹤0.01%
42,914
-53,708
1706
$271K ﹤0.01%
11,589
-13,375
1707
$271K ﹤0.01%
11,422
-10,756
1708
$270K ﹤0.01%
14,051
-15,061
1709
$270K ﹤0.01%
5,544
-5,239
1710
$269K ﹤0.01%
17,303
-13,475
1711
$269K ﹤0.01%
8,638
-10,331
1712
$269K ﹤0.01%
20,330
-23,973
1713
$269K ﹤0.01%
+16,355
1714
$269K ﹤0.01%
16,957
+29
1715
$269K ﹤0.01%
17,356
-24,354
1716
$269K ﹤0.01%
7,537
-8,085
1717
$268K ﹤0.01%
6,546
+86
1718
$268K ﹤0.01%
2,224
-2,897
1719
$268K ﹤0.01%
7,165
-6,482
1720
$267K ﹤0.01%
1,800
-2,900
1721
$267K ﹤0.01%
15,363
-16,581
1722
$266K ﹤0.01%
10,948
-10,918
1723
$266K ﹤0.01%
5,383
-5,641
1724
$266K ﹤0.01%
2,313
-2,384
1725
$266K ﹤0.01%
13,510
-14,073
67 68
69
70 71