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
401
$2.53M 0.04%
67,509
+2,397
402
$2.53M 0.04%
30,107
-2,283
403
$2.51M 0.04%
43,098
+7,919
404
$2.5M 0.04%
17,682
-7,654
405
$2.49M 0.04%
43,628
-7,961
406
$2.49M 0.04%
15,067
+72
407
$2.49M 0.04%
28,055
-2,106
408
$2.49M 0.04%
31,054
-93
409
$2.46M 0.03%
66,144
-927
410
$2.46M 0.03%
26,159
+4,057
411
$2.45M 0.03%
29,957
-385
412
$2.45M 0.03%
39,618
-1,818
413
$2.44M 0.03%
12,229
-316
414
$2.44M 0.03%
117,957
-1,759
415
$2.43M 0.03%
48,792
-748
416
$2.43M 0.03%
6,037
-1,205
417
$2.42M 0.03%
41,373
-753
418
$2.42M 0.03%
15,579
+505
419
$2.41M 0.03%
10,584
+21
420
$2.38M 0.03%
44,874
-89
421
$2.38M 0.03%
22,029
+1,585
422
$2.38M 0.03%
15,687
+1,593
423
$2.38M 0.03%
176,983
+5,386
424
$2.38M 0.03%
24,771
-3,998
425
$2.37M 0.03%
62,123
+36
15 16
17
18 19