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
351
$2.9M 0.04%
18,625
+739
352
$2.9M 0.04%
11,447
-1,609
353
$2.88M 0.04%
7,902
-361
354
$2.88M 0.04%
118,125
+910
355
$2.88M 0.04%
29,934
+1,830
356
$2.86M 0.04%
60,186
+80
357
$2.85M 0.04%
54,303
-16
358
$2.84M 0.04%
36,361
-17,062
359
$2.82M 0.04%
17,444
+2,700
360
$2.82M 0.04%
25,595
-389
361
$2.81M 0.04%
28,200
-6,722
362
$2.8M 0.04%
37,048
+877
363
$2.8M 0.04%
27,426
-534
364
$2.8M 0.04%
34,233
+473
365
$2.8M 0.04%
10,928
-3,593
366
$2.79M 0.04%
16,001
-224
367
$2.77M 0.04%
25,174
-213
368
$2.76M 0.04%
60,808
+4,367
369
$2.76M 0.04%
35,634
+11,005
370
$2.76M 0.04%
5,912
-831
371
$2.75M 0.04%
7,352
-173
372
$2.74M 0.04%
11,312
-826
373
$2.74M 0.04%
34,270
+3,980
374
$2.73M 0.04%
4,021
-2,880
375
$2.73M 0.04%
13,625
+50
13 14
15
16 17