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
2476
$47.6K ﹤0.01%
244
-360
2477
$46.7K ﹤0.01%
3,368
-5,037
2478
$45.3K ﹤0.01%
1,246
-211
2479
$44.7K ﹤0.01%
+1,055
2480
$42.7K ﹤0.01%
11,934
-13,526
2481
$42K ﹤0.01%
2,226
-400
2482
$39.7K ﹤0.01%
1,771
-610
2483
$38.6K ﹤0.01%
617
-374
2484
$35.6K ﹤0.01%
2,406
-4,644
2485
$35.3K ﹤0.01%
3,268
+145
2486
$34.9K ﹤0.01%
3,221
-4,435
2487
$33.5K ﹤0.01%
199
+125
2488
$26.3K ﹤0.01%
340
+7
2489
$26K ﹤0.01%
571
+3
2490
$24.4K ﹤0.01%
1,368
+475
2491
$23.4K ﹤0.01%
758
-187
2492
$23.3K ﹤0.01%
1,070
-124
2493
$23.2K ﹤0.01%
6
2494
$22K ﹤0.01%
539
+10
2495
$21K ﹤0.01%
2,543
-11,561
2496
$20.7K ﹤0.01%
1,018
+29
2497
$20.6K ﹤0.01%
+793
2498
$20.3K ﹤0.01%
1,137
-5,409
2499
$18.3K ﹤0.01%
1,797
-550
2500
$16K ﹤0.01%
116
-401
98 99
100
101 102