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
926
$1.05M 0.01%
24,860
+28
927
$1.05M 0.01%
19,868
-356
928
$1.05M 0.01%
41,015
+2,654
929
$1.04M 0.01%
39,853
+25,020
930
$1.04M 0.01%
15,503
-916
931
$1.04M 0.01%
38,435
-1,136
932
$1.04M 0.01%
182,925
+8,192
933
$1.03M 0.01%
12,835
+47
934
$1.03M 0.01%
73,779
+17,119
935
$1.03M 0.01%
4,875
-279
936
$1.02M 0.01%
7,676
-3
937
$1.02M 0.01%
13,716
+291
938
$1.02M 0.01%
12,939
+323
939
$1.02M 0.01%
37,959
+11,750
940
$1.02M 0.01%
24,635
+5,943
941
$1.02M 0.01%
+16,633
942
$1.02M 0.01%
23,697
-782
943
$1.02M 0.01%
46,298
-751
944
$1.01M 0.01%
136,270
+1,077
945
$1.01M 0.01%
31,828
-2,512
946
$1.01M 0.01%
+1,867
947
$1.01M 0.01%
49,090
+3,329
948
$1.01M 0.01%
37,412
+21,766
949
$1.01M 0.01%
44,373
+25,520
950
$1M 0.01%
59,829
+101
36 37
38
39 40