MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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
2,589
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
1
$1.38B 18.32%
23,164,156
-30,640
2
$172M 2.29%
4,068,736
-6,635,452
3
$141M 1.87%
527,186
-338,105
4
$129M 1.72%
1,511,905
-2,457,366
5
$126M 1.68%
995,984
6
$116M 1.54%
1,059,260
-83,569
7
$92.4M 1.23%
1,580,380
-2,542,840
8
$82.7M 1.1%
468,525
-754,950
9
$62.2M 0.83%
1,180,040
-1,903,100
10
$60.3M 0.8%
431,412
-857,241
11
$59.1M 0.79%
298,169
-615,575
12
$57.4M 0.76%
537,176
-1,134,458
13
$54.9M 0.73%
656,641
-1,355,654
14
$44M 0.58%
232,145
-379,405
15
$44M 0.58%
1,489,735
-7,832,209
16
$42.1M 0.56%
191,151
-308,404
17
$41.7M 0.55%
271,241
-26,950
18
$41.7M 0.55%
686,546
-1,435,752
19
$41M 0.54%
359,612
-588,138
20
$38.4M 0.51%
726,068
-1,297,579
21
$37M 0.49%
1,260,116
-2,600,885
22
$36.8M 0.49%
294,043
-605,724
23
$36.6M 0.49%
398,503
-814,809
24
$36.6M 0.49%
912,684
-1,505,086
25
$34.2M 0.45%
1,290,162
-142,600
1
2 3 4 5