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
626
$1.62M 0.02%
12,960
+41
627
$1.61M 0.02%
16,945
-14,580
628
$1.61M 0.02%
14,508
+1,316
629
$1.61M 0.02%
9,411
-4,174
630
$1.61M 0.02%
5,341
+1,281
631
$1.61M 0.02%
23,719
+947
632
$1.61M 0.02%
66,692
+617
633
$1.6M 0.02%
8,280
-144
634
$1.6M 0.02%
68,013
-2,803
635
$1.6M 0.02%
84,425
+4,453
636
$1.59M 0.02%
56,955
+24,240
637
$1.59M 0.02%
19,759
+76
638
$1.59M 0.02%
13,999
-96
639
$1.59M 0.02%
29,932
+1,163
640
$1.59M 0.02%
38,940
-192
641
$1.58M 0.02%
66,640
+2,967
642
$1.57M 0.02%
19,258
+997
643
$1.57M 0.02%
9,495
+212
644
$1.56M 0.02%
11,985
+318
645
$1.56M 0.02%
24,582
+29
646
$1.56M 0.02%
14,947
+590
647
$1.56M 0.02%
11,525
-162
648
$1.55M 0.02%
47,805
-403
649
$1.55M 0.02%
13,243
-2,672
650
$1.55M 0.02%
8,121
-619
24 25
26
27 28