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
1826
$230K ﹤0.01%
2,772
-26
1827
$229K ﹤0.01%
11,917
-14,388
1828
$229K ﹤0.01%
873
-806
1829
$229K ﹤0.01%
9,654
-10,763
1830
$229K ﹤0.01%
16,838
-18,324
1831
$229K ﹤0.01%
6,324
-6,514
1832
$229K ﹤0.01%
19,957
-24,289
1833
$229K ﹤0.01%
6,979
-66
1834
$228K ﹤0.01%
11,301
-86
1835
$228K ﹤0.01%
19,742
-274
1836
$228K ﹤0.01%
9,924
-305
1837
$227K ﹤0.01%
18,478
-17,414
1838
$226K ﹤0.01%
11,878
-206
1839
$226K ﹤0.01%
5,014
-5,263
1840
$226K ﹤0.01%
4,275
-80
1841
$226K ﹤0.01%
9,605
-90
1842
$226K ﹤0.01%
8,173
-8,394
1843
$225K ﹤0.01%
12,074
-12,471
1844
$224K ﹤0.01%
22,048
-23,303
1845
$224K ﹤0.01%
4,875
-13,593
1846
$224K ﹤0.01%
7,854
-6,935
1847
$224K ﹤0.01%
13,299
-12,751
1848
$224K ﹤0.01%
10,326
-9,297
1849
$224K ﹤0.01%
6,033
-3,978
1850
$223K ﹤0.01%
29,448
-42,339
72 73
74
75 76