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
2326
$97K ﹤0.01%
1,324
-65
2327
$97K ﹤0.01%
9,043
-10,932
2328
$97K ﹤0.01%
10,347
-48,319
2329
$96K ﹤0.01%
4,167
-4,275
2330
$96K ﹤0.01%
2,637
-2,830
2331
$96K ﹤0.01%
+8,020
2332
$96K ﹤0.01%
2,556
-2,836
2333
$96K ﹤0.01%
7,718
-7,441
2334
$95K ﹤0.01%
2,459
-128
2335
$95K ﹤0.01%
+6,859
2336
$95K ﹤0.01%
5,644
-11,654
2337
$94K ﹤0.01%
22,008
-41,301
2338
$94K ﹤0.01%
2,186
-2,289
2339
$94K ﹤0.01%
2,223
-2,344
2340
$94K ﹤0.01%
+2,463
2341
$94K ﹤0.01%
2,504
-2,676
2342
$93K ﹤0.01%
10,688
-10,306
2343
$93K ﹤0.01%
3,096
-3,268
2344
$93K ﹤0.01%
6,167
-6,580
2345
$93K ﹤0.01%
3,327
-3,532
2346
$93K ﹤0.01%
6,248
-12,361
2347
$93K ﹤0.01%
3,679
-3,916
2348
$93K ﹤0.01%
25,636
-42,320
2349
$93K ﹤0.01%
+7,368
2350
$92K ﹤0.01%
6,449
-8,795
92 93
94
95 96