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
2501
$15.8K ﹤0.01%
+1,875
2502
$14.4K ﹤0.01%
472
-798
2503
$13.7K ﹤0.01%
492
-603
2504
$12.9K ﹤0.01%
6
+1
2505
$12.6K ﹤0.01%
727
-417
2506
$9.8K ﹤0.01%
+262
2507
$8.19K ﹤0.01%
169
-49
2508
$6.31K ﹤0.01%
859
-671
2509
– –
-44,159
2510
– –
-7,130
2511
– –
-5,319
2512
– –
-5,040
2513
– –
-5,241
2514
– –
-13,055
2515
– –
-13,008
2516
– –
-14,023
2517
– –
-7,164
2518
– –
-16,655
2519
– –
-3,702
2520
– –
-32
2521
– –
-15,925
2522
– –
-40,945
2523
– –
-2,405
2524
– –
-3,090
2525
– –
-21,765
99 100
101
102 103