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
301
$3.37M 0.05%
21,872
-308
302
$3.36M 0.05%
148,592
+464
303
$3.36M 0.05%
107,480
+3,902
304
$3.35M 0.05%
41,764
-609
305
$3.34M 0.05%
46,034
+814
306
$3.32M 0.05%
99,868
-21,900
307
$3.32M 0.05%
34,548
-393
308
$3.32M 0.05%
26,240
+181
309
$3.32M 0.05%
28,506
+10,586
310
$3.31M 0.05%
73,177
+1,128
311
$3.3M 0.05%
20,075
-910
312
$3.29M 0.05%
27,421
+5,383
313
$3.28M 0.05%
13,824
-521
314
$3.27M 0.05%
69,134
-14,855
315
$3.27M 0.05%
85,560
-2,268
316
$3.27M 0.05%
24,614
-3,773
317
$3.23M 0.05%
79,162
-899
318
$3.21M 0.05%
30,934
-37,536
319
$3.2M 0.05%
66,068
+10,163
320
$3.18M 0.04%
9,193
-272
321
$3.15M 0.04%
20,683
+391
322
$3.15M 0.04%
7,197
+150
323
$3.15M 0.04%
46,995
+889
324
$3.15M 0.04%
9,861
+1,127
325
$3.14M 0.04%
91,112
-1,235
11 12
13
14 15