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
601
$1.67M 0.02%
82,838
+6,380
602
$1.66M 0.02%
29,265
-30
603
$1.66M 0.02%
16,774
-15,002
604
$1.66M 0.02%
12,865
+2,028
605
$1.65M 0.02%
2,568
-33
606
$1.65M 0.02%
7,588
-146
607
$1.65M 0.02%
19,102
+713
608
$1.65M 0.02%
77,933
-629
609
$1.65M 0.02%
16,334
-845
610
$1.64M 0.02%
11,347
-424
611
$1.64M 0.02%
23,270
+62
612
$1.64M 0.02%
21,335
-262
613
$1.64M 0.02%
34,296
-360
614
$1.63M 0.02%
15,698
+4,615
615
$1.63M 0.02%
7,957
-134
616
$1.63M 0.02%
17,413
-177
617
$1.63M 0.02%
18,330
+4,420
618
$1.63M 0.02%
16,000
-24,500
619
$1.63M 0.02%
29,528
-280
620
$1.63M 0.02%
34,812
-5,311
621
$1.62M 0.02%
13,002
-259
622
$1.62M 0.02%
21,174
-236
623
$1.62M 0.02%
28,102
+1,810
624
$1.62M 0.02%
5,566
-157
625
$1.62M 0.02%
9,881
-2,556
23 24
25
26 27