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
951
$1M 0.01%
61,044
+532
952
$1,000K 0.01%
3,900
+250
953
$998K 0.01%
19,740
+790
954
$998K 0.01%
56,396
-2,321
955
$998K 0.01%
24,106
+1,514
956
$997K 0.01%
29,958
-2,319
957
$997K 0.01%
62,870
+8,477
958
$994K 0.01%
18,873
-2,914
959
$994K 0.01%
45,945
-717
960
$993K 0.01%
24,618
-14
961
$992K 0.01%
16,125
-19,294
962
$987K 0.01%
15,825
+20
963
$987K 0.01%
42,138
-1,132
964
$987K 0.01%
20,430
+1,303
965
$985K 0.01%
12,624
+2,521
966
$980K 0.01%
52,484
+9,446
967
$979K 0.01%
11,773
+71
968
$978K 0.01%
10,739
+697
969
$975K 0.01%
16,708
+3,208
970
$974K 0.01%
4,152
+179
971
$972K 0.01%
41,386
-85
972
$972K 0.01%
30,299
-4,743
973
$971K 0.01%
45,685
+1,990
974
$971K 0.01%
4,847
+519
975
$970K 0.01%
5,991
+259
37 38
39
40 41