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
751
$1.33M 0.02%
5,068
+6
752
$1.32M 0.02%
3,663
-128
753
$1.32M 0.02%
58,143
+3,599
754
$1.32M 0.02%
22,255
+3,368
755
$1.31M 0.02%
6,584
-3
756
$1.31M 0.02%
30,382
+27,151
757
$1.31M 0.02%
72,005
+7,248
758
$1.31M 0.02%
52,561
+25,049
759
$1.31M 0.02%
39,945
-516
760
$1.3M 0.02%
95,758
-1,710
761
$1.3M 0.02%
32,630
-219
762
$1.3M 0.02%
58,345
+29,511
763
$1.3M 0.02%
26,018
+222
764
$1.3M 0.02%
11,470
+1,045
765
$1.3M 0.02%
10,757
+1,323
766
$1.29M 0.02%
13,347
+831
767
$1.29M 0.02%
20,532
+858
768
$1.29M 0.02%
20,669
-76
769
$1.29M 0.02%
14,418
+682
770
$1.28M 0.02%
19,794
-25,051
771
$1.28M 0.02%
8,046
-9,549
772
$1.28M 0.02%
31,071
+1,249
773
$1.28M 0.02%
27,614
+616
774
$1.28M 0.02%
45,088
+1,759
775
$1.28M 0.02%
60,987
-7,718
29 30
31
32 33