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
326
$3.08M 0.04%
19,084
-1,048
327
$3.06M 0.04%
8,261
-3,402
328
$3.05M 0.04%
12,796
-230
329
$3.05M 0.04%
6,660
-212
330
$3.05M 0.04%
27,662
-421
331
$3.05M 0.04%
26,608
-5,716
332
$3.04M 0.04%
8,362
-116
333
$3.03M 0.04%
19,776
+887
334
$3.01M 0.04%
18,691
+2,410
335
$3.01M 0.04%
54,140
-785
336
$2.99M 0.04%
41,701
-608
337
$2.98M 0.04%
148,434
-20,580
338
$2.97M 0.04%
34,036
+623
339
$2.97M 0.04%
+112,538
340
$2.96M 0.04%
6,549
-423
341
$2.95M 0.04%
56,060
+7,981
342
$2.95M 0.04%
9,490
-345
343
$2.95M 0.04%
20,184
+4,092
344
$2.94M 0.04%
23,864
+107
345
$2.94M 0.04%
6,339
-171
346
$2.93M 0.04%
8,740
-373
347
$2.92M 0.04%
50,296
-977
348
$2.92M 0.04%
25,251
-147
349
$2.92M 0.04%
36,221
+633
350
$2.91M 0.04%
59,131
+48
12 13
14
15 16