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
1776
$246K ﹤0.01%
6,972
-7,896
1777
$246K ﹤0.01%
+13,848
1778
$246K ﹤0.01%
25,393
-31,425
1779
$245K ﹤0.01%
15,841
-19,331
1780
$245K ﹤0.01%
4,125
-4,541
1781
$245K ﹤0.01%
8,892
-9,806
1782
$245K ﹤0.01%
9,508
-10,106
1783
$244K ﹤0.01%
5,039
-6,032
1784
$244K ﹤0.01%
18,014
-22,155
1785
$244K ﹤0.01%
7,383
-7,576
1786
$244K ﹤0.01%
113,329
-287,387
1787
$243K ﹤0.01%
17,889
-9,927
1788
$242K ﹤0.01%
3,976
-3,827
1789
$242K ﹤0.01%
10,220
-12,118
1790
$241K ﹤0.01%
4,267
-4,460
1791
$240K ﹤0.01%
9,241
-10,043
1792
$240K ﹤0.01%
12,201
-8,490
1793
$240K ﹤0.01%
8,560
-8,889
1794
$240K ﹤0.01%
+726
1795
$239K ﹤0.01%
440
-429
1796
$239K ﹤0.01%
5,512
-6,027
1797
$238K ﹤0.01%
6,400
-6,725
1798
$238K ﹤0.01%
6,960
-6,282
1799
$238K ﹤0.01%
9,969
-9,204
1800
$238K ﹤0.01%
7,991
-7,459
70 71
72
73 74