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
251
$4.18M 0.06%
46,229
+5,852
252
$4.17M 0.06%
77,686
-2,329
253
$4.15M 0.06%
36,904
+4
254
$4.14M 0.06%
23,707
-1,012
255
$4.14M 0.06%
23,767
-179
256
$4.14M 0.06%
22,533
+1,852
257
$4.12M 0.06%
25,152
-9,193
258
$4.11M 0.06%
67,904
-982
259
$4.08M 0.06%
32,154
+56
260
$4.08M 0.06%
26,120
-311
261
$4.05M 0.06%
16,904
-2,679
262
$4.04M 0.06%
49,265
+8,587
263
$4.04M 0.06%
26,151
+113
264
$4.03M 0.06%
19,638
-101
265
$4.02M 0.06%
49,144
-690
266
$3.98M 0.06%
89,660
-2,370
267
$3.97M 0.06%
69,508
-15,146
268
$3.97M 0.06%
21,184
-255
269
$3.92M 0.06%
147,750
-2,224
270
$3.92M 0.06%
23,941
+6,173
271
$3.9M 0.05%
20,377
-5,491
272
$3.88M 0.05%
49,700
-747
273
$3.82M 0.05%
71,904
-1,029
274
$3.76M 0.05%
63,128
-916
275
$3.74M 0.05%
27,925
-897
9 10
11
12 13