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
476
$2.09M 0.03%
80,348
-1,399
477
$2.09M 0.03%
20,027
+3,682
478
$2.09M 0.03%
32,658
-39,636
479
$2.09M 0.03%
57,269
+3,023
480
$2.09M 0.03%
18,921
-47
481
$2.09M 0.03%
26,112
-395
482
$2.09M 0.03%
18,906
-259
483
$2.08M 0.03%
19,408
-2,567
484
$2.08M 0.03%
13,196
+382
485
$2.08M 0.03%
35,191
-430
486
$2.08M 0.03%
44,342
-6,725
487
$2.08M 0.03%
51,925
-258
488
$2.07M 0.03%
120,627
+23,034
489
$2.07M 0.03%
10,801
+738
490
$2.07M 0.03%
13,383
-1,295
491
$2.06M 0.03%
39,341
+147
492
$2.06M 0.03%
17,961
-3,876
493
$2.05M 0.03%
30,700
-10,023
494
$2.05M 0.03%
54,657
-3,789
495
$2.04M 0.03%
39,883
+370
496
$2.03M 0.03%
88,661
+94
497
$2.02M 0.03%
9,159
-118
498
$2.01M 0.03%
11,339
+714
499
$2.01M 0.03%
109,046
-2,981
500
$2M 0.03%
17,056
+304
18 19
20
21 22