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
2151
$132K ﹤0.01%
5,836
-7,964
2152
$132K ﹤0.01%
1,362
-14
2153
$132K ﹤0.01%
56,067
-74,026
2154
$132K ﹤0.01%
13,242
-18,955
2155
$131K ﹤0.01%
4,599
-5,546
2156
$131K ﹤0.01%
3,511
-3,667
2157
$131K ﹤0.01%
6,646
-8,072
2158
$131K ﹤0.01%
3,369
-12,813
2159
$131K ﹤0.01%
877
-1,158
2160
$131K ﹤0.01%
7,673
-9,165
2161
$130K ﹤0.01%
1,888
-2,651
2162
$130K ﹤0.01%
1,513
-1,990
2163
$130K ﹤0.01%
7,195
-8,121
2164
$130K ﹤0.01%
9,625
-15,025
2165
$129K ﹤0.01%
8,719
-10,340
2166
$129K ﹤0.01%
1,862
-1,538
2167
$129K ﹤0.01%
1,032
-39
2168
$129K ﹤0.01%
606
-5
2169
$129K ﹤0.01%
4,458
-4,184
2170
$129K ﹤0.01%
6,267
-5,560
2171
$129K ﹤0.01%
6,927
-8,188
2172
$128K ﹤0.01%
+6,973
2173
$128K ﹤0.01%
970
-1,345
2174
$127K ﹤0.01%
4,843
-4,869
2175
$127K ﹤0.01%
3,881
-4,126
85 86
87
88 89