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
176
$6.38M 0.08%
44,063
-92,823
177
$6.34M 0.08%
60,360
-98,657
178
$6.31M 0.08%
29,690
-48,061
179
$6.29M 0.08%
106,046
-185,631
180
$6.27M 0.08%
59,899
-116,373
181
$6.25M 0.08%
56,404
+27,116
182
$6.23M 0.08%
67,784
-142,102
183
$6.11M 0.08%
76,114
-124,784
184
$6.08M 0.08%
122,191
-261,602
185
$5.89M 0.08%
320,110
-519,280
186
$5.86M 0.08%
208,525
-430,645
187
$5.85M 0.08%
96,393
-156,035
188
$5.85M 0.08%
50,069
-82,140
189
$5.79M 0.08%
15,415
-24,438
190
$5.76M 0.08%
42,464
-88,566
191
$5.71M 0.08%
115,322
192
$5.71M 0.08%
165,402
-334,945
193
$5.7M 0.08%
58,433
-120,025
194
$5.69M 0.08%
101,582
-214,684
195
$5.66M 0.08%
49,674
-64,994
196
$5.61M 0.07%
+76,224
197
$5.6M 0.07%
59,562
-105,638
198
$5.58M 0.07%
43,892
-71,764
199
$5.58M 0.07%
147,909
-323,727
200
$5.51M 0.07%
84,470
-175,080
6 7
8
9 10