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
2101
$144K ﹤0.01%
364
-343
2102
$144K ﹤0.01%
7,038
-6,243
2103
$144K ﹤0.01%
5,452
-6,796
2104
$144K ﹤0.01%
9,320
-8,363
2105
$143K ﹤0.01%
1,151
-1,056
2106
$143K ﹤0.01%
10,301
-11,281
2107
$143K ﹤0.01%
+6,666
2108
$142K ﹤0.01%
14,657
-123
2109
$142K ﹤0.01%
7,862
-10,083
2110
$142K ﹤0.01%
17,410
-18,164
2111
$141K ﹤0.01%
5,210
-5,397
2112
$141K ﹤0.01%
7,988
-4,478
2113
$141K ﹤0.01%
+5,082
2114
$140K ﹤0.01%
6,883
-3,265
2115
$140K ﹤0.01%
7,600
-8,871
2116
$140K ﹤0.01%
25,639
-34,447
2117
$139K ﹤0.01%
5,562
-6,865
2118
$139K ﹤0.01%
6,186
-6,227
2119
$139K ﹤0.01%
13,727
-16,645
2120
$139K ﹤0.01%
+224
2121
$139K ﹤0.01%
4,093
-5,066
2122
$139K ﹤0.01%
2,606
-3,024
2123
$139K ﹤0.01%
13,006
-18,818
2124
$138K ﹤0.01%
31,184
-56,517
2125
$138K ﹤0.01%
+18,649
83 84
85
86 87