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
526
$1.89M 0.03%
27,444
-598
527
$1.88M 0.03%
26,983
-4,107
528
$1.88M 0.03%
39,611
-3,786
529
$1.88M 0.03%
21,606
+1,363
530
$1.86M 0.03%
9,686
+8
531
$1.86M 0.03%
18,995
+545
532
$1.85M 0.03%
52,779
+4,712
533
$1.84M 0.03%
13,994
+1,490
534
$1.84M 0.03%
7,521
-353
535
$1.84M 0.03%
31,599
+6,709
536
$1.84M 0.03%
54,606
+22,475
537
$1.84M 0.03%
16,971
-22
538
$1.83M 0.03%
10,451
-1
539
$1.83M 0.03%
21,487
+1,702
540
$1.83M 0.03%
39,421
-8
541
$1.82M 0.03%
24,010
+10,107
542
$1.82M 0.03%
12,031
+7
543
$1.81M 0.03%
27,570
-259
544
$1.81M 0.03%
31,109
+3,801
545
$1.81M 0.03%
11,926
+761
546
$1.8M 0.03%
30,598
-861
547
$1.8M 0.03%
104,272
-576
548
$1.8M 0.03%
3,087
+78
549
$1.8M 0.03%
2,696
-13
550
$1.8M 0.03%
36,870
-393
20 21
22
23 24