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
2401
$83K ﹤0.01%
3,758
-22,562
2402
$83K ﹤0.01%
+9,848
2403
$82K ﹤0.01%
1,681
-64
2404
$81K ﹤0.01%
1,251
-47
2405
$81K ﹤0.01%
7,274
-7,456
2406
$81K ﹤0.01%
4,247
-3,094
2407
$80K ﹤0.01%
1,636
-15
2408
$80K ﹤0.01%
8,628
-13,926
2409
$79K ﹤0.01%
+7,394
2410
$79K ﹤0.01%
+9,416
2411
$79K ﹤0.01%
4,268
-160
2412
$78K ﹤0.01%
+1,028
2413
$78K ﹤0.01%
1,335
-15
2414
$77K ﹤0.01%
1,205
-1,369
2415
$77K ﹤0.01%
3,998
-5,535
2416
$76K ﹤0.01%
10,287
-22,157
2417
$76K ﹤0.01%
+3,816
2418
$76K ﹤0.01%
2,738
-2,969
2419
$75K ﹤0.01%
1,169
-1,665
2420
$75K ﹤0.01%
26,145
-48,380
2421
$74K ﹤0.01%
17,628
-32,220
2422
$74K ﹤0.01%
6,380
-15,196
2423
$74K ﹤0.01%
6,032
-11,823
2424
$74K ﹤0.01%
5,241
-14
2425
$74K ﹤0.01%
7,663
-10,841
95 96
97
98 99