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
826
$1.2M 0.02%
10,698
+71
827
$1.2M 0.02%
10,409
+2,237
828
$1.19M 0.02%
99,886
+221
829
$1.19M 0.02%
8,346
-78
830
$1.19M 0.02%
23,929
+92
831
$1.19M 0.02%
26,263
-4,020
832
$1.19M 0.02%
19,675
-27,325
833
$1.19M 0.02%
39,527
+283
834
$1.19M 0.02%
19,235
-457
835
$1.19M 0.02%
34,664
-74,069
836
$1.18M 0.02%
37,477
-5,475
837
$1.18M 0.02%
36,343
+4,790
838
$1.18M 0.02%
4,627
+6
839
$1.18M 0.02%
20,979
+1,327
840
$1.18M 0.02%
14,336
-401
841
$1.18M 0.02%
8,146
-246
842
$1.18M 0.02%
16,306
-363
843
$1.17M 0.02%
19,423
+14,321
844
$1.17M 0.02%
+36,554
845
$1.17M 0.02%
52,727
+72
846
$1.17M 0.02%
77,941
+13,057
847
$1.17M 0.02%
47,684
-530
848
$1.17M 0.02%
49,788
+35,747
849
$1.17M 0.02%
14,812
-387
850
$1.16M 0.02%
54,109
+1,101
32 33
34
35 36