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
876
$1.12M 0.02%
10,191
+8,333
877
$1.12M 0.02%
15,301
-6,657
878
$1.12M 0.02%
24,522
-5,483
879
$1.11M 0.02%
8,479
-113
880
$1.11M 0.02%
46,971
+2,112
881
$1.11M 0.02%
7,616
+340
882
$1.11M 0.02%
11,664
-235
883
$1.11M 0.02%
34,216
-98
884
$1.11M 0.02%
32,864
+2,057
885
$1.11M 0.02%
24,017
-338
886
$1.11M 0.02%
13,063
+598
887
$1.1M 0.02%
10,352
+489
888
$1.1M 0.02%
13,662
-220
889
$1.1M 0.02%
1,741
+980
890
$1.1M 0.02%
17,366
+1,073
891
$1.1M 0.02%
+21,033
892
$1.09M 0.02%
65,173
+9,080
893
$1.09M 0.02%
34,560
+856
894
$1.09M 0.02%
19,257
+1,084
895
$1.09M 0.02%
39,784
-758
896
$1.09M 0.02%
23,935
+705
897
$1.09M 0.02%
12,973
+41
898
$1.09M 0.02%
14,987
+672
899
$1.09M 0.02%
1,146
+1
900
$1.09M 0.02%
56,898
-5,421
34 35
36
37 38