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
2451
$55K ﹤0.01%
1,460
-50
2452
$55K ﹤0.01%
7,929
-19,402
2453
$54K ﹤0.01%
1,943
-4,441
2454
$53K ﹤0.01%
+891
2455
$53K ﹤0.01%
+4,325
2456
$53K ﹤0.01%
+30,015
2457
$52K ﹤0.01%
5,318
-200
2458
$51K ﹤0.01%
+8,679
2459
$51K ﹤0.01%
5,622
-10,104
2460
$50K ﹤0.01%
4,962
-15,469
2461
$50K ﹤0.01%
3,475
-130
2462
$50K ﹤0.01%
21,245
-50,726
2463
$49K ﹤0.01%
1,027
-40
2464
$48K ﹤0.01%
+18,307
2465
$48K ﹤0.01%
+166
2466
$48K ﹤0.01%
13,119
-33,817
2467
$47K ﹤0.01%
2,150
-5,021
2468
$47K ﹤0.01%
1,827
+232
2469
$46K ﹤0.01%
12,135
-36,169
2470
$45K ﹤0.01%
+1,534
2471
$44K ﹤0.01%
500
-1,792
2472
$43K ﹤0.01%
3,754
-48
2473
$43K ﹤0.01%
2,268
-7,215
2474
$43K ﹤0.01%
+8,913
2475
$42K ﹤0.01%
220
-692
97 98
99
100 101