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
$7.1B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$6.68M
3
+$4.87M
4
DE icon
Deere & Co
DE
+$4.59M
5
AXP icon
American Express
AXP
+$3.09M

Top Sells

1
+$96.8M
2
+$19.7M
3
+$17.9M
4
UNH icon
UnitedHealth
UNH
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.6M

Sector Composition

1 Technology 22.99%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.07%
71,441
-15,668
227
$4.62M 0.07%
140,136
-3,368
228
$4.59M 0.06%
52,303
+9,098
229
$4.59M 0.06%
87,252
-1,477
230
$4.58M 0.06%
30,581
-587
231
$4.57M 0.06%
53,249
-697
232
$4.54M 0.06%
23,667
+3,513
233
$4.52M 0.06%
30,273
-456
234
$4.52M 0.06%
74,190
-1,250
235
$4.47M 0.06%
33,051
-802
236
$4.46M 0.06%
14,000
-137
237
$4.45M 0.06%
12,380
-424
238
$4.42M 0.06%
20,394
-1,226
239
$4.4M 0.06%
63,541
-3,401
240
$4.39M 0.06%
21,321
+39
241
$4.34M 0.06%
10,464
-31
242
$4.32M 0.06%
105,631
+11,996
243
$4.32M 0.06%
236,828
-3,641
244
$4.31M 0.06%
65,456
-711
245
$4.3M 0.06%
17,641
-473
246
$4.3M 0.06%
17,275
+2,829
247
$4.28M 0.06%
37,186
-769
248
$4.24M 0.06%
2,841
-588
249
$4.23M 0.06%
24,199
-3,737
250
$4.22M 0.06%
12,169
-2,804
8 9
10
11 12