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
201
$5.49M 0.07%
67,275
-111,347
202
$5.48M 0.07%
33,425
-69,562
203
$5.45M 0.07%
83,046
-134,900
204
$5.44M 0.07%
258,805
-535,068
205
$5.38M 0.07%
65,538
-104,997
206
$5.33M 0.07%
121,536
-253,406
207
$5.26M 0.07%
239,812
-390,096
208
$5.21M 0.07%
33,411
-67,489
209
$5.17M 0.07%
163,228
-266,628
210
$5.15M 0.07%
19,879
-32,761
211
$5.12M 0.07%
78,905
-161,154
212
$5.12M 0.07%
25,648
-42,464
213
$5.11M 0.07%
28,659
-43,939
214
$5.07M 0.07%
226,846
215
$5.04M 0.07%
42,177
-70,934
216
$5.02M 0.07%
25,545
-40,848
217
$4.99M 0.07%
75,549
-164,723
218
$4.93M 0.07%
77,248
-116,648
219
$4.92M 0.07%
45,867
-75,583
220
$4.92M 0.07%
+239,076
221
$4.88M 0.06%
76,439
-116,757
222
$4.87M 0.06%
28,726
-48,378
223
$4.86M 0.06%
32,909
-53,040
224
$4.76M 0.06%
73,742
-154,257
225
$4.75M 0.06%
155,874
7 8
9
10 11