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
851
$1.16M 0.02%
5,354
+102
852
$1.15M 0.02%
19,145
+10,920
853
$1.15M 0.02%
14,846
+269
854
$1.15M 0.02%
7,360
+193
855
$1.15M 0.02%
14,048
-230
856
$1.15M 0.02%
51,589
+632
857
$1.15M 0.02%
16,823
+1,057
858
$1.15M 0.02%
9,323
+36
859
$1.15M 0.02%
12,656
-35
860
$1.14M 0.02%
10,245
+299
861
$1.14M 0.02%
7,447
-1,274
862
$1.13M 0.02%
15,001
+951
863
$1.13M 0.02%
31,503
+1,937
864
$1.13M 0.02%
7,982
+64
865
$1.13M 0.02%
26,570
+1,649
866
$1.13M 0.02%
4,444
-529
867
$1.13M 0.02%
3,591
-1,230
868
$1.13M 0.02%
10,310
-2,615
869
$1.13M 0.02%
33,023
+2,087
870
$1.13M 0.02%
10,665
-13,895
871
$1.13M 0.02%
22,098
+79
872
$1.13M 0.02%
18,991
+2,780
873
$1.12M 0.02%
13,708
-205
874
$1.12M 0.02%
7,800
+100
875
$1.12M 0.02%
17,230
-262
33 34
35
36 37