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
151
$7.6M 0.1%
52,032
-108,676
152
$7.59M 0.1%
48,109
-77,777
153
$7.57M 0.1%
65,835
-136,992
154
$7.55M 0.1%
604,284
-1,252,509
155
$7.53M 0.1%
21,800
-59,000
156
$7.49M 0.1%
49,978
-80,736
157
$7.47M 0.1%
155,279
-319,239
158
$7.2M 0.1%
92,613
-190,976
159
$7.18M 0.1%
101,766
-188,425
160
$7.17M 0.1%
102,895
-204,331
161
$7.13M 0.09%
108,982
-176,677
162
$7.06M 0.09%
109,483
-170,042
163
$7.02M 0.09%
28,295
-46,044
164
$7.01M 0.09%
339,684
165
$7M 0.09%
15,449
-24,835
166
$6.97M 0.09%
96,804
-157,124
167
$6.93M 0.09%
51,631
-83,167
168
$6.75M 0.09%
66,754
-137,472
169
$6.75M 0.09%
78,239
-130,477
170
$6.73M 0.09%
271,518
-437,930
171
$6.68M 0.09%
89,514
-186,529
172
$6.67M 0.09%
48,801
-78,933
173
$6.48M 0.09%
72,770
-117,261
174
$6.48M 0.09%
114,978
-187,636
175
$6.4M 0.09%
51,500
+18,700
5 6
7
8 9