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
976
$969K 0.01%
19,130
+1,194
977
$965K 0.01%
29,199
-50
978
$965K 0.01%
22,883
-2
979
$965K 0.01%
12,160
-101
980
$962K 0.01%
21,987
-599
981
$961K 0.01%
10,952
-446
982
$960K 0.01%
9,598
+657
983
$960K 0.01%
10,124
-341
984
$958K 0.01%
9,595
-42
985
$958K 0.01%
13,110
+859
986
$957K 0.01%
20,346
-76
987
$956K 0.01%
11,990
+769
988
$956K 0.01%
25,344
+1,144
989
$956K 0.01%
40,404
+37,446
990
$955K 0.01%
7,841
+30
991
$954K 0.01%
17,985
+4,603
992
$952K 0.01%
15,783
-365
993
$952K 0.01%
5,195
-194
994
$951K 0.01%
16,719
+2,453
995
$949K 0.01%
5,866
-127
996
$949K 0.01%
+5,319
997
$947K 0.01%
20,962
+5,172
998
$946K 0.01%
33,214
-338
999
$946K 0.01%
4,008
+1
1000
$945K 0.01%
37,242
+9,069
38 39
40
41 42