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
2176
$127K ﹤0.01%
844
-28
2177
$127K ﹤0.01%
3,966
-5,021
2178
$127K ﹤0.01%
8,045
-8,697
2179
$126K ﹤0.01%
3,026
-2,860
2180
$126K ﹤0.01%
+6,055
2181
$126K ﹤0.01%
8,089
-7,674
2182
$125K ﹤0.01%
9,576
-34,038
2183
$125K ﹤0.01%
3,256
-9,114
2184
$125K ﹤0.01%
5,985
-6,858
2185
$125K ﹤0.01%
2,301
-86
2186
$124K ﹤0.01%
9,614
-8,151
2187
$124K ﹤0.01%
4,828
-5,571
2188
$124K ﹤0.01%
7,912
-7,388
2189
$124K ﹤0.01%
4,021
-4,196
2190
$124K ﹤0.01%
9,322
-13,638
2191
$123K ﹤0.01%
8,056
-9,266
2192
$123K ﹤0.01%
9,045
-10,029
2193
$123K ﹤0.01%
3,202
-3,228
2194
$123K ﹤0.01%
3,274
-4,797
2195
$123K ﹤0.01%
4,635
-4,077
2196
$123K ﹤0.01%
5,491
-5,208
2197
$122K ﹤0.01%
3,008
-113
2198
$122K ﹤0.01%
9,122
-13,354
2199
$122K ﹤0.01%
12,733
-13,820
2200
$122K ﹤0.01%
2,922
-3,744
86 87
88
89 90