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
2051
$155K ﹤0.01%
5,121
-5,261
2052
$155K ﹤0.01%
7,583
-6,566
2053
$155K ﹤0.01%
5,319
-5,898
2054
$154K ﹤0.01%
4,536
-4,672
2055
$154K ﹤0.01%
4,354
-8,865
2056
$154K ﹤0.01%
3,239
-3,391
2057
$154K ﹤0.01%
825
-2,629
2058
$154K ﹤0.01%
7,902
-7,855
2059
$154K ﹤0.01%
5,947
-4,409
2060
$154K ﹤0.01%
3,186
-3,078
2061
$154K ﹤0.01%
7,908
-11,697
2062
$154K ﹤0.01%
8,008
-9,725
2063
$153K ﹤0.01%
3,459
-4,482
2064
$153K ﹤0.01%
3,607
-4,609
2065
$153K ﹤0.01%
2,584
-2,571
2066
$152K ﹤0.01%
7,319
-11,957
2067
$151K ﹤0.01%
11,861
-13,162
2068
$151K ﹤0.01%
3,292
-3,607
2069
$151K ﹤0.01%
3,326
-3,852
2070
$151K ﹤0.01%
1,875
-3,170
2071
$151K ﹤0.01%
8,875
-8,405
2072
$151K ﹤0.01%
3,761
-3,093
2073
$151K ﹤0.01%
22,332
-101,842
2074
$151K ﹤0.01%
8,167
-24,939
2075
$150K ﹤0.01%
9,284
-11,816
81 82
83
84 85