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
726
$1.38M 0.02%
15,642
+658
727
$1.38M 0.02%
9,435
-93
728
$1.38M 0.02%
37,548
-5,765
729
$1.38M 0.02%
8,123
-268
730
$1.38M 0.02%
22,211
-185
731
$1.38M 0.02%
29,472
-6,367
732
$1.37M 0.02%
67,116
+38,240
733
$1.37M 0.02%
38,132
+1,471
734
$1.37M 0.02%
34,712
+1,356
735
$1.36M 0.02%
17,806
-520
736
$1.36M 0.02%
7,079
-190
737
$1.36M 0.02%
6,981
-4
738
$1.36M 0.02%
11,053
+10
739
$1.36M 0.02%
99,199
+3,864
740
$1.35M 0.02%
23,424
+2,233
741
$1.35M 0.02%
8,547
-668
742
$1.34M 0.02%
34,636
+2,214
743
$1.34M 0.02%
7,191
-358
744
$1.34M 0.02%
26,070
-349
745
$1.34M 0.02%
42,023
-591
746
$1.34M 0.02%
5,303
+375
747
$1.33M 0.02%
59,094
+2,324
748
$1.33M 0.02%
53,481
-19
749
$1.33M 0.02%
16,225
+198
750
$1.33M 0.02%
29,025
+39
28 29
30
31 32