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
701
$1.42M 0.02%
24,881
+14,194
702
$1.42M 0.02%
33,123
-2,341
703
$1.42M 0.02%
18,500
-37,666
704
$1.41M 0.02%
12,395
-2,472
705
$1.41M 0.02%
7,312
+119
706
$1.41M 0.02%
9,654
707
$1.41M 0.02%
16,052
+1,003
708
$1.41M 0.02%
30,122
+1,390
709
$1.41M 0.02%
16,226
-594
710
$1.41M 0.02%
8,900
+22
711
$1.41M 0.02%
45,319
-20,524
712
$1.4M 0.02%
17,539
-2,703
713
$1.4M 0.02%
17,758
-1,222
714
$1.4M 0.02%
41,702
-6,425
715
$1.4M 0.02%
34,780
+525
716
$1.4M 0.02%
18,850
-5,789
717
$1.4M 0.02%
50,126
+3,504
718
$1.39M 0.02%
11,203
+1,419
719
$1.39M 0.02%
23,121
+890
720
$1.39M 0.02%
20,940
+1,310
721
$1.39M 0.02%
23,574
+15,528
722
$1.39M 0.02%
14,695
+920
723
$1.39M 0.02%
29,038
-4,443
724
$1.39M 0.02%
30,743
+1,964
725
$1.39M 0.02%
11,355
+7,587
27 28
29
30 31