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
1801
$238K ﹤0.01%
13,224
-14,947
1802
$238K ﹤0.01%
7,403
-7,833
1803
$237K ﹤0.01%
3,392
-4,330
1804
$237K ﹤0.01%
5,142
-7,814
1805
$235K ﹤0.01%
6,205
-6,291
1806
$235K ﹤0.01%
3,000
-3,156
1807
$235K ﹤0.01%
10,940
-11,963
1808
$235K ﹤0.01%
8,100
-19,800
1809
$235K ﹤0.01%
11,975
-239
1810
$235K ﹤0.01%
19,290
-26,957
1811
$234K ﹤0.01%
8,859
-8,013
1812
$234K ﹤0.01%
16,821
-60,639
1813
$234K ﹤0.01%
10,927
-12,110
1814
$234K ﹤0.01%
8,495
-7,999
1815
$234K ﹤0.01%
4,236
-4,548
1816
$233K ﹤0.01%
6,397
-6,935
1817
$233K ﹤0.01%
8,139
-9,549
1818
$232K ﹤0.01%
6,516
-8,367
1819
$232K ﹤0.01%
2,497
-2,283
1820
$232K ﹤0.01%
26,874
-38,287
1821
$232K ﹤0.01%
12,038
-12,072
1822
$231K ﹤0.01%
19,090
-30,603
1823
$230K ﹤0.01%
4,892
-6,241
1824
$230K ﹤0.01%
15,472
-16,713
1825
$230K ﹤0.01%
2,866
-27
71 72
73
74 75