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
776
$1.28M 0.02%
31,953
+1,213
777
$1.28M 0.02%
9,462
+611
778
$1.27M 0.02%
+20,534
779
$1.27M 0.02%
37,813
-10
780
$1.27M 0.02%
11,423
+709
781
$1.27M 0.02%
19,006
+13
782
$1.27M 0.02%
17,109
-488
783
$1.27M 0.02%
7,879
+16
784
$1.27M 0.02%
14,341
+13
785
$1.27M 0.02%
46,065
-731
786
$1.27M 0.02%
38,241
-653
787
$1.26M 0.02%
30,211
-316
788
$1.26M 0.02%
14,570
+937
789
$1.26M 0.02%
16,976
+1,074
790
$1.26M 0.02%
13,789
+493
791
$1.26M 0.02%
6,740
-68
792
$1.26M 0.02%
25,208
+259
793
$1.26M 0.02%
36,773
-247
794
$1.26M 0.02%
12,576
+789
795
$1.26M 0.02%
4,579
-189
796
$1.26M 0.02%
54,661
-244
797
$1.26M 0.02%
17,485
-14
798
$1.25M 0.02%
28,581
+520
799
$1.25M 0.02%
22,126
+12,520
800
$1.25M 0.02%
+28,984
30 31
32
33 34