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
451
$2.23M 0.03%
1,165
-142
452
$2.22M 0.03%
86,641
+5,739
453
$2.22M 0.03%
16,149
+11,477
454
$2.22M 0.03%
45,431
-70
455
$2.21M 0.03%
30,958
-4,166
456
$2.21M 0.03%
17,502
-254
457
$2.21M 0.03%
8,049
-71
458
$2.2M 0.03%
72,972
-2,549
459
$2.19M 0.03%
17,939
+3,594
460
$2.19M 0.03%
5,564
-3,625
461
$2.19M 0.03%
47,560
+472
462
$2.18M 0.03%
22,387
-240
463
$2.16M 0.03%
74,063
+965
464
$2.16M 0.03%
59,458
-8,081
465
$2.14M 0.03%
21,816
+120
466
$2.12M 0.03%
18,217
-295
467
$2.12M 0.03%
61,524
-8,458
468
$2.11M 0.03%
58,127
-2,197
469
$2.11M 0.03%
49,530
-2,412
470
$2.11M 0.03%
31,216
-38,872
471
$2.1M 0.03%
8,603
+153
472
$2.1M 0.03%
146,980
-2,108
473
$2.1M 0.03%
25,858
-103
474
$2.1M 0.03%
15,880
-606
475
$2.1M 0.03%
76,971
-22,415
17 18
19
20 21