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
2201
$122K ﹤0.01%
8,454
-13,858
2202
$121K ﹤0.01%
13,294
-9,815
2203
$121K ﹤0.01%
18,002
-27,215
2204
$121K ﹤0.01%
3,531
-3,337
2205
$120K ﹤0.01%
2,680
-4,152
2206
$120K ﹤0.01%
9,543
-9,474
2207
$120K ﹤0.01%
2,649
-2,586
2208
$120K ﹤0.01%
14,697
-15,772
2209
$119K ﹤0.01%
6,889
-6,130
2210
$119K ﹤0.01%
2,366
-89
2211
$119K ﹤0.01%
8,276
-9,464
2212
$119K ﹤0.01%
9,779
-14,322
2213
$119K ﹤0.01%
9,054
-12,280
2214
$118K ﹤0.01%
2,774
-1,548
2215
$118K ﹤0.01%
7,385
-7,992
2216
$118K ﹤0.01%
4,486
-4,821
2217
$118K ﹤0.01%
7,029
-6,709
2218
$117K ﹤0.01%
3,245
-2,607
2219
$117K ﹤0.01%
8,661
-7,796
2220
$117K ﹤0.01%
10,899
-9,513
2221
$117K ﹤0.01%
22,775
-25,033
2222
$116K ﹤0.01%
2,485
-2,008
2223
$116K ﹤0.01%
2,848
-2,840
2224
$116K ﹤0.01%
6,610
-7,004
2225
$116K ﹤0.01%
10,347
-6,907
87 88
89
90 91