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
26
$32.6M 0.46%
602,368
+7,590
27
$32.6M 0.46%
682,820
-8,680
28
$32.5M 0.46%
514,962
-8,075
29
$32.4M 0.46%
410,066
+2,878
30
$31.7M 0.45%
1,000,000
31
$31.5M 0.44%
552,751
-6,232
32
$29.9M 0.42%
101,408
-9,625
33
$29.7M 0.42%
129,391
-12,893
34
$29.6M 0.42%
255,231
+4,954
35
$29M 0.41%
73,361
-1,191
36
$28.5M 0.4%
116,536
-36,442
37
$28.2M 0.4%
503,644
-7,749
38
$27.6M 0.39%
491,232
-11,570
39
$27.2M 0.38%
512,825
-9,291
40
$27.1M 0.38%
189,592
-6,853
41
$26.8M 0.38%
139,111
+2,655
42
$26.7M 0.38%
680,546
-8,252
43
$25.4M 0.36%
122,074
+9,660
44
$25M 0.35%
1,149,918
-16,709
45
$24.6M 0.35%
235,122
-2,880
46
$24.5M 0.35%
48,663
-11,217
47
$23.7M 0.33%
305,349
-140,609
48
$23.7M 0.33%
504,837
-9,465
49
$23.3M 0.33%
120,005
-7,613
50
$23M 0.32%
296,101
-15,460
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