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
1726
$266K ﹤0.01%
18,273
-20,937
1727
$265K ﹤0.01%
9,350
-10,553
1728
$265K ﹤0.01%
8,142
-2,358
1729
$263K ﹤0.01%
14,458
-208
1730
$263K ﹤0.01%
4,884
-49
1731
$263K ﹤0.01%
19,238
-23,873
1732
$263K ﹤0.01%
3,542
-2
1733
$263K ﹤0.01%
8,483
+678
1734
$263K ﹤0.01%
11,443
-10,841
1735
$262K ﹤0.01%
9,526
-9,959
1736
$261K ﹤0.01%
49,963
-65,737
1737
$260K ﹤0.01%
6,899
-7,205
1738
$260K ﹤0.01%
4,426
-3,985
1739
$259K ﹤0.01%
14,975
-48,111
1740
$258K ﹤0.01%
6,823
-7,251
1741
$258K ﹤0.01%
13,344
-14,025
1742
$258K ﹤0.01%
19,193
-24,580
1743
$257K ﹤0.01%
20,305
-32,077
1744
$257K ﹤0.01%
12,871
-13,737
1745
$256K ﹤0.01%
1,696
-2,015
1746
$256K ﹤0.01%
3,003
-113
1747
$256K ﹤0.01%
+29,781
1748
$256K ﹤0.01%
518
-446
1749
$256K ﹤0.01%
9,127
-10,744
1750
$255K ﹤0.01%
121,930
-136,350
68 69
70
71 72