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
2076
$150K ﹤0.01%
6,708
-9,905
2077
$150K ﹤0.01%
25,498
-37,668
2078
$150K ﹤0.01%
7,818
-11,533
2079
$150K ﹤0.01%
5,443
-5,100
2080
$150K ﹤0.01%
5,546
-4,381
2081
$149K ﹤0.01%
13,460
-15,625
2082
$148K ﹤0.01%
19,678
-25,934
2083
$148K ﹤0.01%
15,021
-21,818
2084
$148K ﹤0.01%
15,903
-17,167
2085
$148K ﹤0.01%
+2,309
2086
$147K ﹤0.01%
7,773
-9,773
2087
$147K ﹤0.01%
480
-835
2088
$147K ﹤0.01%
17,487
-22,885
2089
$147K ﹤0.01%
3,056
-101
2090
$146K ﹤0.01%
14,760
-18,442
2091
$146K ﹤0.01%
17,151
-27,376
2092
$146K ﹤0.01%
8,135
-7,194
2093
$146K ﹤0.01%
7,677
-9,413
2094
$146K ﹤0.01%
5,139
-6,574
2095
$146K ﹤0.01%
14,551
-12,886
2096
$145K ﹤0.01%
6,527
-6,820
2097
$145K ﹤0.01%
6,186
-6,151
2098
$145K ﹤0.01%
9,240
-10,249
2099
$145K ﹤0.01%
+8,888
2100
$145K ﹤0.01%
20,232
-24,208
82 83
84
85 86