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
51
$22.8M 0.32%
502,837
-1,064
52
$22.5M 0.32%
92,262
-9,088
53
$22.3M 0.31%
96,583
-363
54
$22.3M 0.31%
199,124
+20,107
55
$22.1M 0.31%
100,519
+597
56
$21.9M 0.31%
154,079
-5,113
57
$21.9M 0.31%
44,678
-1,268
58
$20.9M 0.29%
87,825
+872
59
$20.7M 0.29%
76,676
-773
60
$20.1M 0.28%
91,784
+5,718
61
$19.4M 0.27%
89,038
+22,381
62
$19.2M 0.27%
203,882
-1,032
63
$18.8M 0.26%
189,537
-2,847
64
$18.4M 0.26%
59,880
-1,260
65
$18.4M 0.26%
67,600
-45,800
66
$18.2M 0.26%
33,161
-759
67
$18M 0.25%
269,172
-48,403
68
$17.8M 0.25%
50,518
+13,015
69
$17.8M 0.25%
251,412
-6,377
70
$17.3M 0.24%
236,718
-3,287
71
$17M 0.24%
70,341
+9,303
72
$16.4M 0.23%
99,319
+18,672
73
$16.4M 0.23%
178,969
-4,339
74
$16.4M 0.23%
137,043
-30,058
75
$16.1M 0.23%
22,378
-1,381
1 2
3
4 5