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
2226
$115K ﹤0.01%
4,373
-3,842
2227
$115K ﹤0.01%
2,467
-2,767
2228
$115K ﹤0.01%
3,688
-41
2229
$115K ﹤0.01%
3,026
-4,169
2230
$115K ﹤0.01%
3,374
-3,084
2231
$114K ﹤0.01%
6,478
-7,910
2232
$114K ﹤0.01%
41,688
-73,156
2233
$114K ﹤0.01%
4,971
-144
2234
$114K ﹤0.01%
8,107
-8,023
2235
$113K ﹤0.01%
3,346
-172
2236
$113K ﹤0.01%
5,090
-5,024
2237
$113K ﹤0.01%
2,434
-3,492
2238
$113K ﹤0.01%
3,593
-9,372
2239
$113K ﹤0.01%
3,905
-3,070
2240
$112K ﹤0.01%
13,710
-13,006
2241
$112K ﹤0.01%
1,389
-1,781
2242
$112K ﹤0.01%
7,169
-9,137
2243
$111K ﹤0.01%
2,885
-2,742
2244
$111K ﹤0.01%
1,790
-1,886
2245
$111K ﹤0.01%
632
-636
2246
$111K ﹤0.01%
9,418
-5,116
2247
$111K ﹤0.01%
5,093
-5,745
2248
$111K ﹤0.01%
7,922
-6,323
2249
$111K ﹤0.01%
25,033
-37,558
2250
$110K ﹤0.01%
3,884
-4,560
88 89
90
91 92