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
651
$1.55M 0.02%
10,423
-62
652
$1.54M 0.02%
10,398
+271
653
$1.54M 0.02%
9,356
-54
654
$1.54M 0.02%
58,188
+2,211
655
$1.54M 0.02%
23,821
-1,398
656
$1.53M 0.02%
35,268
+981
657
$1.53M 0.02%
179,965
+100,856
658
$1.53M 0.02%
12,846
-1,502
659
$1.52M 0.02%
15,860
+57
660
$1.52M 0.02%
33,546
+25,921
661
$1.52M 0.02%
12,585
+486
662
$1.52M 0.02%
3,207
-628
663
$1.52M 0.02%
34,333
-1,685
664
$1.52M 0.02%
14,820
+1,582
665
$1.52M 0.02%
19,421
+562
666
$1.52M 0.02%
7,241
+369
667
$1.52M 0.02%
16,747
-1,556
668
$1.52M 0.02%
8,451
+50
669
$1.51M 0.02%
15,200
+470
670
$1.51M 0.02%
45,643
-471
671
$1.51M 0.02%
5,698
+18
672
$1.5M 0.02%
64,378
+37,053
673
$1.5M 0.02%
10,119
-563
674
$1.5M 0.02%
7,572
-6,545
675
$1.5M 0.02%
22,455
+10,393
25 26
27
28 29