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
551
$1.79M 0.03%
29,344
+3,861
552
$1.79M 0.03%
47,902
-21,611
553
$1.78M 0.03%
21,679
-319
554
$1.78M 0.03%
19,168
+39
555
$1.78M 0.03%
6,215
+4
556
$1.77M 0.02%
94,423
-851
557
$1.77M 0.02%
35,018
+10,798
558
$1.77M 0.02%
22,903
-1,094
559
$1.77M 0.02%
19,780
+3,713
560
$1.77M 0.02%
23,269
+1,235
561
$1.77M 0.02%
16,713
+8,263
562
$1.76M 0.02%
13,184
+673
563
$1.76M 0.02%
12,823
+1,497
564
$1.75M 0.02%
39,465
+1,499
565
$1.75M 0.02%
27,596
+696
566
$1.75M 0.02%
12,416
+111
567
$1.75M 0.02%
32,015
+4,901
568
$1.75M 0.02%
9,200
+1,339
569
$1.74M 0.02%
22,394
-211
570
$1.74M 0.02%
27,525
-275
571
$1.74M 0.02%
31,233
-37,791
572
$1.74M 0.02%
19,853
-5,274
573
$1.73M 0.02%
70,604
+3,447
574
$1.72M 0.02%
51,113
+26,353
575
$1.72M 0.02%
26,036
+1,118
21 22
23
24 25