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
2351
$92K ﹤0.01%
4,834
-2,671
2352
$92K ﹤0.01%
+3,448
2353
$92K ﹤0.01%
1,357
-1,565
2354
$92K ﹤0.01%
9,087
-6,136
2355
$92K ﹤0.01%
+9,025
2356
$92K ﹤0.01%
+4,222
2357
$91K ﹤0.01%
9,409
-12,320
2358
$91K ﹤0.01%
10,879
-17,558
2359
$91K ﹤0.01%
+16,417
2360
$91K ﹤0.01%
3,097
-3,216
2361
$91K ﹤0.01%
+3,114
2362
$91K ﹤0.01%
3,748
-10,154
2363
$90K ﹤0.01%
5,220
-6,963
2364
$90K ﹤0.01%
2,849
-107
2365
$90K ﹤0.01%
2,005
-76
2366
$90K ﹤0.01%
2,022
-55
2367
$90K ﹤0.01%
1,978
+71
2368
$89K ﹤0.01%
26,314
-44,697
2369
$89K ﹤0.01%
5,479
-206
2370
$89K ﹤0.01%
3,572
-5,233
2371
$89K ﹤0.01%
8,127
-11,121
2372
$89K ﹤0.01%
104
-27
2373
$89K ﹤0.01%
6,967
-10,410
2374
$89K ﹤0.01%
44,868
-58,661
2375
$89K ﹤0.01%
22,229
-469
93 94
95
96 97