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
801
$1.25M 0.02%
39,127
+1,852
802
$1.25M 0.02%
12,124
-1,028
803
$1.24M 0.02%
17,332
+13
804
$1.24M 0.02%
12,328
-34
805
$1.23M 0.02%
26,892
-1,166
806
$1.23M 0.02%
35,374
+4,176
807
$1.23M 0.02%
59,714
-9,191
808
$1.23M 0.02%
28,547
+14,541
809
$1.23M 0.02%
7,399
+100
810
$1.23M 0.02%
47,539
-701
811
$1.22M 0.02%
10,299
-160
812
$1.22M 0.02%
50,907
-60,268
813
$1.22M 0.02%
43,629
+3,582
814
$1.22M 0.02%
22,699
-339
815
$1.22M 0.02%
25,809
-409
816
$1.21M 0.02%
27,853
+73
817
$1.21M 0.02%
10,761
+680
818
$1.21M 0.02%
7,865
-244
819
$1.21M 0.02%
24,005
+11,889
820
$1.21M 0.02%
17,080
-226
821
$1.21M 0.02%
16,973
-213
822
$1.21M 0.02%
27,148
+1,043
823
$1.21M 0.02%
30,961
-460
824
$1.2M 0.02%
39,526
+1,481
825
$1.2M 0.02%
34,039
+2,154
31 32
33
34 35