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
2126
$137K ﹤0.01%
4,391
-3,845
2127
$137K ﹤0.01%
4,099
-10,575
2128
$137K ﹤0.01%
4,127
-4,448
2129
$137K ﹤0.01%
10,011
-9,564
2130
$137K ﹤0.01%
6,453
-7,113
2131
$137K ﹤0.01%
3,318
-3,234
2132
$137K ﹤0.01%
5,228
-5,785
2133
$136K ﹤0.01%
4,849
-4,452
2134
$136K ﹤0.01%
4,524
-4,324
2135
$136K ﹤0.01%
9,576
-360
2136
$136K ﹤0.01%
+11,250
2137
$136K ﹤0.01%
3,492
-3,506
2138
$136K ﹤0.01%
3,850
-3,986
2139
$135K ﹤0.01%
8,507
-11,254
2140
$135K ﹤0.01%
5,351
-5,982
2141
$135K ﹤0.01%
13,798
-24,336
2142
$134K ﹤0.01%
+1,003
2143
$134K ﹤0.01%
16,358
-13,889
2144
$134K ﹤0.01%
10,988
-4,056
2145
$133K ﹤0.01%
3,272
+47
2146
$133K ﹤0.01%
6,388
-8,043
2147
$133K ﹤0.01%
3,897
-3,391
2148
$133K ﹤0.01%
+1,449
2149
$133K ﹤0.01%
3,962
-4,136
2150
$132K ﹤0.01%
26,823
-33,253
84 85
86
87 88