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
1876
$214K ﹤0.01%
13,836
-14,408
1877
$214K ﹤0.01%
10,206
-11,530
1878
$213K ﹤0.01%
4,704
-5,040
1879
$212K ﹤0.01%
4,708
-4,562
1880
$212K ﹤0.01%
5,718
-6,510
1881
$211K ﹤0.01%
14,181
-15,760
1882
$211K ﹤0.01%
8,547
-10,254
1883
$211K ﹤0.01%
10,973
-14,151
1884
$210K ﹤0.01%
1,018
-1,148
1885
$209K ﹤0.01%
8,285
-9,747
1886
$207K ﹤0.01%
6,963
-6,195
1887
$207K ﹤0.01%
10,935
-12,969
1888
$207K ﹤0.01%
10,868
-13,410
1889
$206K ﹤0.01%
4,890
-5,920
1890
$206K ﹤0.01%
4,507
-5,705
1891
$206K ﹤0.01%
5,275
-6,241
1892
$205K ﹤0.01%
7,419
-7,650
1893
$205K ﹤0.01%
7,972
-8,308
1894
$205K ﹤0.01%
6,781
-255
1895
$205K ﹤0.01%
27,132
-32,805
1896
$205K ﹤0.01%
4,138
-4,408
1897
$204K ﹤0.01%
12,437
-11,884
1898
$203K ﹤0.01%
12,731
-19,978
1899
$203K ﹤0.01%
+10,600
1900
$203K ﹤0.01%
10,547
-10,086
74 75
76
77 78