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
901
$1.09M 0.02%
7,718
-178
902
$1.09M 0.02%
5,114
-11,368
903
$1.08M 0.02%
25,572
+3,242
904
$1.08M 0.02%
44,000
+40,804
905
$1.08M 0.02%
70,669
+45,144
906
$1.08M 0.02%
+14,041
907
$1.07M 0.02%
8,467
+537
908
$1.07M 0.02%
30,120
+3,442
909
$1.07M 0.02%
12,643
+778
910
$1.07M 0.02%
11,992
+4,312
911
$1.07M 0.02%
33,463
-316
912
$1.07M 0.02%
5,046
+2,446
913
$1.07M 0.02%
36,841
+646
914
$1.07M 0.02%
67,594
-2,709
915
$1.07M 0.02%
7,531
+5,775
916
$1.06M 0.02%
17,807
-2,658
917
$1.06M 0.02%
16,930
+116
918
$1.06M 0.02%
23,857
+13,281
919
$1.06M 0.01%
+2,783
920
$1.06M 0.01%
59,957
-1,101
921
$1.06M 0.01%
38,050
-5,957
922
$1.06M 0.01%
31,977
+10,057
923
$1.06M 0.01%
7,686
+490
924
$1.05M 0.01%
5,243
+333
925
$1.05M 0.01%
13,046
+830
35 36
37
38 39