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
576
$1.72M 0.02%
13,254
-296
577
$1.72M 0.02%
75,008
-11,525
578
$1.72M 0.02%
32,240
-250
579
$1.71M 0.02%
35,336
+521
580
$1.71M 0.02%
69,299
+2,623
581
$1.71M 0.02%
43,137
+1,660
582
$1.7M 0.02%
32,615
-5,019
583
$1.7M 0.02%
8,921
-193
584
$1.7M 0.02%
43,424
+6
585
$1.7M 0.02%
31,678
-346
586
$1.7M 0.02%
30,418
-443
587
$1.69M 0.02%
92,783
+20,321
588
$1.69M 0.02%
22,819
-325
589
$1.69M 0.02%
48,962
+672
590
$1.68M 0.02%
27,867
-150
591
$1.68M 0.02%
12,468
-1,371
592
$1.68M 0.02%
26,525
-520
593
$1.67M 0.02%
123,166
-927
594
$1.67M 0.02%
54,467
+2,140
595
$1.67M 0.02%
23,147
+870
596
$1.67M 0.02%
8,888
+355
597
$1.67M 0.02%
23,833
+938
598
$1.67M 0.02%
39,094
-49,554
599
$1.67M 0.02%
79,891
-17,454
600
$1.67M 0.02%
33,840
-1,107
22 23
24
25 26