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
1901
$203K ﹤0.01%
1,804
-17
1902
$203K ﹤0.01%
3,415
-128
1903
$202K ﹤0.01%
3,662
-3,440
1904
$202K ﹤0.01%
10,702
-13,346
1905
$202K ﹤0.01%
5,632
-5,929
1906
$201K ﹤0.01%
8,016
-8,806
1907
$200K ﹤0.01%
9,767
-9,179
1908
$200K ﹤0.01%
8,010
-9,750
1909
$200K ﹤0.01%
14,301
-17,444
1910
$199K ﹤0.01%
3,293
-31
1911
$199K ﹤0.01%
17,605
-61,353
1912
$199K ﹤0.01%
15,871
-14,809
1913
$199K ﹤0.01%
10,457
-166
1914
$199K ﹤0.01%
6,499
-7,956
1915
$198K ﹤0.01%
+12,424
1916
$198K ﹤0.01%
9,044
-10,289
1917
$197K ﹤0.01%
10,781
-12,940
1918
$197K ﹤0.01%
26,921
-55,470
1919
$196K ﹤0.01%
9,298
-7,878
1920
$196K ﹤0.01%
8,476
-8,748
1921
$196K ﹤0.01%
+6,757
1922
$196K ﹤0.01%
1,844
-32
1923
$196K ﹤0.01%
14,590
-12,102
1924
$196K ﹤0.01%
6,105
-6,339
1925
$195K ﹤0.01%
5,507
-6,609
75 76
77
78 79