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
2251
$110K ﹤0.01%
4,247
-4,214
2252
$110K ﹤0.01%
4,993
-5,265
2253
$110K ﹤0.01%
+2,226
2254
$110K ﹤0.01%
7,709
-3,259
2255
$109K ﹤0.01%
3,206
-2,816
2256
$109K ﹤0.01%
11,030
-202
2257
$109K ﹤0.01%
7,144
-7,424
2258
$109K ﹤0.01%
5,652
-5,364
2259
$109K ﹤0.01%
+6,929
2260
$109K ﹤0.01%
2,040
-4,204
2261
$108K ﹤0.01%
131
-165
2262
$108K ﹤0.01%
3,972
-3,947
2263
$108K ﹤0.01%
9,280
-9,363
2264
$108K ﹤0.01%
7,744
-12,485
2265
$108K ﹤0.01%
11,804
-22,966
2266
$108K ﹤0.01%
20,373
-25,677
2267
$108K ﹤0.01%
4,330
-6,233
2268
$108K ﹤0.01%
2,805
-2,731
2269
$107K ﹤0.01%
24,949
-86,213
2270
$107K ﹤0.01%
52,888
-51,772
2271
$107K ﹤0.01%
745
-716
2272
$107K ﹤0.01%
1,319
-1,531
2273
$107K ﹤0.01%
4,627
-4,126
2274
$107K ﹤0.01%
18,190
-681
2275
$106K ﹤0.01%
13,771
-17,344
89 90
91
92 93