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
76
$16M 0.22%
42,053
-198
77
$15.9M 0.22%
66,570
-918
78
$15.9M 0.22%
113,680
-1,694
79
$15.7M 0.22%
184,284
-1,542
80
$15.7M 0.22%
19,570
-5,144
81
$15.6M 0.22%
239,590
-8,360
82
$15.2M 0.21%
6,953
-215
83
$15.2M 0.21%
37,060
+454
84
$15.2M 0.21%
40,095
-3,098
85
$14.9M 0.21%
17,060
-339
86
$14.8M 0.21%
89,205
-19,254
87
$14.7M 0.21%
78,874
-1,569
88
$14.4M 0.2%
214,056
-2,974
89
$14.2M 0.2%
72,918
+231
90
$14M 0.2%
70,331
-1,481
91
$13.8M 0.19%
205,322
+6,053
92
$13.4M 0.19%
183,850
+1,375
93
$13.4M 0.19%
160,127
-1,808
94
$13.1M 0.18%
275,175
+2,916
95
$12.4M 0.17%
38,987
+360
96
$12.3M 0.17%
47,187
+829
97
$12.2M 0.17%
143,893
+5,819
98
$11.7M 0.16%
25,379
-905
99
$11.4M 0.16%
29,784
-3,919
100
$11.2M 0.16%
96,896
+6,530
2 3
4
5 6