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
2376
$89K ﹤0.01%
1,896
-3,285
2377
$88K ﹤0.01%
3,499
-3,419
2378
$88K ﹤0.01%
3,084
-3,213
2379
$88K ﹤0.01%
+4,084
2380
$88K ﹤0.01%
+2,285
2381
$88K ﹤0.01%
3,074
-2,613
2382
$87K ﹤0.01%
+22,204
2383
$87K ﹤0.01%
1,516
-57
2384
$87K ﹤0.01%
+9,400
2385
$87K ﹤0.01%
18,682
-34,453
2386
$87K ﹤0.01%
694
-704
2387
$87K ﹤0.01%
+4,847
2388
$87K ﹤0.01%
18,043
+1,013
2389
$87K ﹤0.01%
9,356
-15,781
2390
$86K ﹤0.01%
1,027
-1,906
2391
$86K ﹤0.01%
1,178
-625
2392
$86K ﹤0.01%
14,991
-21,174
2393
$85K ﹤0.01%
2,730
-27
2394
$85K ﹤0.01%
+3,386
2395
$85K ﹤0.01%
8,264
-12,887
2396
$84K ﹤0.01%
1,579
-1,645
2397
$83K ﹤0.01%
10,795
-58,663
2398
$83K ﹤0.01%
+7,445
2399
$83K ﹤0.01%
1,637
-61
2400
$83K ﹤0.01%
+1,060
94 95
96
97 98