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
1751
$255K ﹤0.01%
15,146
-17,536
1752
$255K ﹤0.01%
8,778
-9,296
1753
$255K ﹤0.01%
787
-8
1754
$254K ﹤0.01%
16,876
-15,143
1755
$253K ﹤0.01%
4,605
-5,661
1756
$253K ﹤0.01%
5,727
-6,258
1757
$253K ﹤0.01%
18,817
-604
1758
$253K ﹤0.01%
9,946
-9,685
1759
$252K ﹤0.01%
7,614
-8,375
1760
$252K ﹤0.01%
25,029
-32,579
1761
$251K ﹤0.01%
11,299
-11,718
1762
$251K ﹤0.01%
11,549
-9,503
1763
$250K ﹤0.01%
5,508
-6,126
1764
$250K ﹤0.01%
9,737
-9,995
1765
$250K ﹤0.01%
10,846
-13,343
1766
$250K ﹤0.01%
10,003
-8,261
1767
$250K ﹤0.01%
5,403
-6,318
1768
$249K ﹤0.01%
13,104
-11,695
1769
$248K ﹤0.01%
23,592
-25,836
1770
$248K ﹤0.01%
8,569
-8,360
1771
$248K ﹤0.01%
14,518
-13,569
1772
$248K ﹤0.01%
7,871
-8,170
1773
$247K ﹤0.01%
4,346
-4,568
1774
$247K ﹤0.01%
5,246
-6,771
1775
$247K ﹤0.01%
11,508
-573
69 70
71
72 73