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
2601
– –
-11,344
2602
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-202
2603
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-2,600
2604
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-14,646
2605
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-21,996
2606
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-105
2607
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2608
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-12,339
2609
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-136
2610
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-7,589
2611
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-10,284
2612
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-14,247
2613
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-62,667
2614
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-882
2615
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-25,101
2616
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-149
2617
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-15,451
2618
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-9,105
2619
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2620
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2621
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-16,094
2622
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-2,306
2623
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-8,489
2624
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-3,158
2625
– –
-8,935
103 104
105
106 107