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
426
$2.37M 0.03%
39,738
+1,829
427
$2.37M 0.03%
10,777
-1,973
428
$2.36M 0.03%
26,833
+73
429
$2.36M 0.03%
116,902
-1,758
430
$2.35M 0.03%
7,542
-235
431
$2.35M 0.03%
23,712
-1,576
432
$2.35M 0.03%
13,928
-169
433
$2.35M 0.03%
42,594
+1,299
434
$2.34M 0.03%
5,589
+1,076
435
$2.32M 0.03%
38,408
+252
436
$2.31M 0.03%
158,692
-1,796
437
$2.28M 0.03%
19,545
-7,196
438
$2.28M 0.03%
6,490
-10
439
$2.27M 0.03%
15,637
-239
440
$2.27M 0.03%
10,216
-143
441
$2.27M 0.03%
26,626
+24
442
$2.27M 0.03%
18,289
+9,903
443
$2.26M 0.03%
12,725
+140
444
$2.26M 0.03%
2,211
+9
445
$2.25M 0.03%
43,543
-167
446
$2.24M 0.03%
23,152
+915
447
$2.24M 0.03%
12,688
+510
448
$2.24M 0.03%
71,091
+169
449
$2.23M 0.03%
130,695
-28,606
450
$2.23M 0.03%
13,682
+2,297
16 17
18
19 20