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
276
$3.72M 0.05%
44,963
+695
277
$3.71M 0.05%
27,826
-344
278
$3.69M 0.05%
13,214
+33
279
$3.67M 0.05%
61,408
-984
280
$3.67M 0.05%
7,983
+62
281
$3.61M 0.05%
12,042
-2,653
282
$3.61M 0.05%
6,482
-1
283
$3.6M 0.05%
96,715
-3,895
284
$3.57M 0.05%
21,201
-4,643
285
$3.57M 0.05%
41,640
+229
286
$3.57M 0.05%
19,840
-188
287
$3.56M 0.05%
43,939
-11,528
288
$3.52M 0.05%
91,878
-2,090
289
$3.52M 0.05%
10,182
+2,368
290
$3.49M 0.05%
41,560
-343
291
$3.49M 0.05%
36,379
-500
292
$3.49M 0.05%
71,861
+3,970
293
$3.48M 0.05%
14,388
-948
294
$3.48M 0.05%
42,286
-1,170
295
$3.47M 0.05%
30,219
-81
296
$3.46M 0.05%
24,669
+1,005
297
$3.44M 0.05%
12,127
+1,024
298
$3.41M 0.05%
38,362
-608
299
$3.41M 0.05%
6,775
-196
300
$3.39M 0.05%
60,410
+25,008
10 11
12
13 14