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
1951
$187K ﹤0.01%
83,788
-62,216
1952
$187K ﹤0.01%
3,789
-267
1953
$186K ﹤0.01%
8,462
-9,039
1954
$186K ﹤0.01%
5,763
-6,028
1955
$186K ﹤0.01%
7,889
-9,626
1956
$185K ﹤0.01%
2,872
-2,912
1957
$185K ﹤0.01%
10,497
-12,375
1958
$185K ﹤0.01%
7,942
-8,679
1959
$184K ﹤0.01%
7,467
-6,907
1960
$184K ﹤0.01%
5,582
-210
1961
$184K ﹤0.01%
8,610
-7,984
1962
$184K ﹤0.01%
8,539
-8,123
1963
$184K ﹤0.01%
15,396
-41,017
1964
$183K ﹤0.01%
5,871
-5,072
1965
$182K ﹤0.01%
3,525
-3,617
1966
$182K ﹤0.01%
18,646
-16,865
1967
$182K ﹤0.01%
12,637
-14,778
1968
$182K ﹤0.01%
32,940
-36,702
1969
$182K ﹤0.01%
4,138
-5,050
1970
$182K ﹤0.01%
9,248
-11,954
1971
$181K ﹤0.01%
13,756
-13,764
1972
$180K ﹤0.01%
3,154
-3,595
1973
$180K ﹤0.01%
10,086
-10,563
1974
$180K ﹤0.01%
5,313
-5,115
1975
$179K ﹤0.01%
6,367
-4,524
77 78
79
80 81