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
2651
– –
-15,893
2652
– –
-2,168
2653
– –
-195,314
2654
– –
-2,369
2655
– –
-4,599
2656
– –
-8,061
2657
– –
-7,152
2658
– –
-10,825
2659
– –
-28,411
2660
– –
-6,935
2661
– –
-9,035
2662
– –
-9,062
2663
– –
-30,826
2664
– –
-1,700
2665
– –
-84,525
2666
– –
-20,852
2667
– –
-3,655
2668
– –
-415
2669
– –
-26,506
2670
– –
-3,241
2671
– –
-1,185
2672
– –
-49,097
2673
– –
-49,218
2674
– –
-2,791
2675
– –
-2,984
105 106
107
108 109