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
2276
$106K ﹤0.01%
3,304
-2,121
2277
$106K ﹤0.01%
+6,330
2278
$106K ﹤0.01%
526
-2,109
2279
$106K ﹤0.01%
241
-219
2280
$106K ﹤0.01%
4,020
-4,252
2281
$106K ﹤0.01%
4,620
-111
2282
$105K ﹤0.01%
+9,285
2283
$105K ﹤0.01%
4,120
-4,204
2284
$105K ﹤0.01%
4,203
-4,181
2285
$105K ﹤0.01%
2,228
-84
2286
$105K ﹤0.01%
+4,295
2287
$104K ﹤0.01%
2,982
-9,258
2288
$104K ﹤0.01%
503
-542
2289
$104K ﹤0.01%
524
-540
2290
$104K ﹤0.01%
2,644
-48
2291
$103K ﹤0.01%
2,303
-2,636
2292
$103K ﹤0.01%
798
-953
2293
$103K ﹤0.01%
3,043
-44
2294
$103K ﹤0.01%
12,195
-23,952
2295
$103K ﹤0.01%
10,291
-14,870
2296
$103K ﹤0.01%
6,031
-4,261
2297
$103K ﹤0.01%
2,907
-109
2298
$103K ﹤0.01%
485
-625
2299
$102K ﹤0.01%
3,833
-194
2300
$102K ﹤0.01%
3,556
-133
90 91
92
93 94