MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$33.8M
2
+$6.66M
3
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

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
+$15.3M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.5M 0.02%
14,856
-102
677
$1.49M 0.02%
16,504
+328
678
$1.49M 0.02%
16,271
-85
679
$1.49M 0.02%
25,430
-8
680
$1.49M 0.02%
76,841
-2,220
681
$1.48M 0.02%
27,162
-878
682
$1.48M 0.02%
20,422
+2,832
683
$1.47M 0.02%
20,358
+965
684
$1.47M 0.02%
39,661
-1,629
685
$1.47M 0.02%
15,555
-208
686
$1.47M 0.02%
10,666
+1,237
687
$1.47M 0.02%
23,375
-407
688
$1.47M 0.02%
23,127
+913
689
$1.47M 0.02%
6,562
-125
690
$1.47M 0.02%
18,016
+381
691
$1.46M 0.02%
12,843
-7
692
$1.46M 0.02%
43,065
+1,564
693
$1.46M 0.02%
10,948
-270
694
$1.46M 0.02%
16,149
+747
695
$1.46M 0.02%
30,636
+1,272
696
$1.45M 0.02%
30,197
+656
697
$1.43M 0.02%
12,561
-403
698
$1.42M 0.02%
4,409
+46
699
$1.42M 0.02%
+27,317
700
$1.42M 0.02%
60,026
+936
26 27
28
29 30