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
501
$1.98M 0.03%
26,445
-3,916
502
$1.98M 0.03%
13,651
-1,361
503
$1.97M 0.03%
53,147
+2,145
504
$1.97M 0.03%
22,787
+77
505
$1.97M 0.03%
5,734
-5,553
506
$1.96M 0.03%
31,087
-592
507
$1.96M 0.03%
11,306
+795
508
$1.95M 0.03%
28,328
-274
509
$1.95M 0.03%
24,797
+7,680
510
$1.94M 0.03%
39,547
-280
511
$1.94M 0.03%
106,564
-6,696
512
$1.94M 0.03%
35,514
+2,980
513
$1.94M 0.03%
16,584
-189
514
$1.93M 0.03%
19,734
-149
515
$1.93M 0.03%
42,251
+13
516
$1.93M 0.03%
33,873
-4,448
517
$1.92M 0.03%
9,908
+1,356
518
$1.92M 0.03%
26,791
+31
519
$1.92M 0.03%
43,138
+38,555
520
$1.92M 0.03%
10,260
-3
521
$1.9M 0.03%
3,728
-136
522
$1.89M 0.03%
22,880
-5,480
523
$1.89M 0.03%
9,691
+17
524
$1.89M 0.03%
29,495
-6,414
525
$1.89M 0.03%
36,118
+1,400
19 20
21
22 23