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
2701
– –
-7,762
2702
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-46,504
2703
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-31,761
2704
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-2,701
2705
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-166,421
2706
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-8,825
2707
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-29,358
2708
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-6,042
2709
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-6,951
2710
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-14,525
2711
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-7,322
2712
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-31,545
2713
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-2,834
2714
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-28,567
2715
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-14,157
2716
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-17,652
2717
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-3,024
2718
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2719
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2720
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-7,892
2721
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-5,201
2722
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-9,160
2723
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-25,627
2724
– –
-2,172
2725
– –
-5,603
107 108
109
110 111