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
1926
$195K ﹤0.01%
11,730
-13,194
1927
$195K ﹤0.01%
6,272
-16,542
1928
$194K ﹤0.01%
2,494
-2,540
1929
$193K ﹤0.01%
19,787
-25,458
1930
$193K ﹤0.01%
30,098
-35,580
1931
$193K ﹤0.01%
9,376
-11,162
1932
$192K ﹤0.01%
9,427
-11,368
1933
$192K ﹤0.01%
4,781
-5,624
1934
$192K ﹤0.01%
13,250
-11,914
1935
$192K ﹤0.01%
+7,597
1936
$191K ﹤0.01%
5,343
-4,860
1937
$190K ﹤0.01%
29
-94
1938
$190K ﹤0.01%
19,255
-29,296
1939
$190K ﹤0.01%
14,746
-17,690
1940
$190K ﹤0.01%
2,873
-2,205
1941
$189K ﹤0.01%
5,951
-85
1942
$189K ﹤0.01%
11,207
-11,973
1943
$189K ﹤0.01%
10,200
-10,321
1944
$189K ﹤0.01%
7,940
-7,443
1945
$188K ﹤0.01%
1,543
-20
1946
$188K ﹤0.01%
4,485
-4,760
1947
$188K ﹤0.01%
12,263
-13,570
1948
$188K ﹤0.01%
5,358
-6,533
1949
$188K ﹤0.01%
5,965
-5,264
1950
$188K ﹤0.01%
5,896
+681
76 77
78
79 80