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
2301
$101K ﹤0.01%
5,832
-5,918
2302
$101K ﹤0.01%
1,484
-56
2303
$101K ﹤0.01%
3,145
-2,793
2304
$101K ﹤0.01%
3,845
-4,105
2305
$101K ﹤0.01%
3,563
-2,929
2306
$101K ﹤0.01%
+16,908
2307
$100K ﹤0.01%
1,804
-68
2308
$100K ﹤0.01%
11,071
-9,384
2309
$100K ﹤0.01%
+2,428
2310
$100K ﹤0.01%
2,137
-2,815
2311
$99K ﹤0.01%
3,541
-3,482
2312
$99K ﹤0.01%
4,424
-4,551
2313
$99K ﹤0.01%
3,203
-3,226
2314
$99K ﹤0.01%
3,527
-3,629
2315
$99K ﹤0.01%
9,660
-61,224
2316
$99K ﹤0.01%
38,222
-92,440
2317
$98K ﹤0.01%
20,994
-38,155
2318
$98K ﹤0.01%
2,298
+125
2319
$98K ﹤0.01%
1,582
-59
2320
$98K ﹤0.01%
5,891
-5,192
2321
$98K ﹤0.01%
982
-1,998
2322
$98K ﹤0.01%
+2,256
2323
$98K ﹤0.01%
5,618
-10,911
2324
$97K ﹤0.01%
4,061
-5,724
2325
$97K ﹤0.01%
421
-412
91 92
93
94 95