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
376
$2.72M 0.04%
11,951
-3,407
377
$2.71M 0.04%
15,309
-8
378
$2.69M 0.04%
54,970
-12,037
379
$2.69M 0.04%
43,428
-727
380
$2.68M 0.04%
63,249
-10,675
381
$2.67M 0.04%
10,863
+87
382
$2.67M 0.04%
7,582
-109
383
$2.66M 0.04%
46,007
-402
384
$2.65M 0.04%
30,050
-7,678
385
$2.65M 0.04%
49,315
-661
386
$2.65M 0.04%
20,518
-199
387
$2.63M 0.04%
14,884
-4,563
388
$2.63M 0.04%
17,492
-250
389
$2.63M 0.04%
35,689
-566
390
$2.63M 0.04%
13,453
-271
391
$2.62M 0.04%
93,595
-1,422
392
$2.6M 0.04%
523
+78
393
$2.6M 0.04%
21,709
+103
394
$2.59M 0.04%
98,187
+3,521
395
$2.56M 0.04%
30,097
-12,863
396
$2.56M 0.04%
13,238
-165
397
$2.56M 0.04%
179,232
+53,735
398
$2.55M 0.04%
12,148
+179
399
$2.55M 0.04%
110,406
+676
400
$2.54M 0.04%
55,425
+2,899
14 15
16
17 18