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
1851
$223K ﹤0.01%
11,734
-10,490
1852
$223K ﹤0.01%
3,876
-3,397
1853
$223K ﹤0.01%
13,741
-12,689
1854
$222K ﹤0.01%
23,546
-26,141
1855
$221K ﹤0.01%
7,341
+59
1856
$221K ﹤0.01%
11,321
-11,897
1857
$221K ﹤0.01%
+14,516
1858
$220K ﹤0.01%
9,620
-10,289
1859
$220K ﹤0.01%
3,158
-3,553
1860
$219K ﹤0.01%
10,650
-74
1861
$218K ﹤0.01%
6,239
-6,503
1862
$218K ﹤0.01%
6,518
-7,479
1863
$218K ﹤0.01%
3,115
-3,230
1864
$217K ﹤0.01%
6,689
-6,208
1865
$217K ﹤0.01%
13,016
-14,377
1866
$217K ﹤0.01%
9,048
-10,534
1867
$216K ﹤0.01%
10,256
-4,977
1868
$216K ﹤0.01%
10,273
-9,791
1869
$216K ﹤0.01%
11,660
-10,224
1870
$216K ﹤0.01%
5,148
-48
1871
$216K ﹤0.01%
37,383
-44,225
1872
$216K ﹤0.01%
4,561
-4,254
1873
$216K ﹤0.01%
1,064
-1,639
1874
$215K ﹤0.01%
7,361
-8,696
1875
$214K ﹤0.01%
5,354
-5,523
73 74
75
76 77