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
2426
$73K ﹤0.01%
8,013
-18,755
2427
$73K ﹤0.01%
3,493
-8,714
2428
$72K ﹤0.01%
871
-1,798
2429
$72K ﹤0.01%
8,231
-19,268
2430
$72K ﹤0.01%
8,219
-17,755
2431
$72K ﹤0.01%
6,764
-11,192
2432
$72K ﹤0.01%
21,892
-56,691
2433
$71K ﹤0.01%
28,874
-40,733
2434
$70K ﹤0.01%
1,403
-2,975
2435
$70K ﹤0.01%
22,044
-41,363
2436
$69K ﹤0.01%
2,378
+177
2437
$69K ﹤0.01%
35
-1
2438
$67K ﹤0.01%
721
-27
2439
$67K ﹤0.01%
8,587
-21,104
2440
$65K ﹤0.01%
7,268
-13,090
2441
$63K ﹤0.01%
736
-29
2442
$62K ﹤0.01%
+10,504
2443
$62K ﹤0.01%
11,476
-25,718
2444
$61K ﹤0.01%
6,364
-11,712
2445
$59K ﹤0.01%
6,280
-16,673
2446
$58K ﹤0.01%
31,991
-65,189
2447
$58K ﹤0.01%
9,881
-22,023
2448
$56K ﹤0.01%
+2,851
2449
$56K ﹤0.01%
7,848
-15,088
2450
$55K ﹤0.01%
11,237
-346
96 97
98
99 100