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
1001
$943K 0.01%
27,586
+322
1002
$941K 0.01%
5,491
+346
1003
$940K 0.01%
4,462
-39
1004
$937K 0.01%
28,720
+26,605
1005
$934K 0.01%
7,293
-1,911
1006
$934K 0.01%
7,107
+440
1007
$933K 0.01%
16,931
+15,379
1008
$933K 0.01%
13,724
+931
1009
$932K 0.01%
8,659
-103
1010
$931K 0.01%
12,310
+4,044
1011
$930K 0.01%
64,558
+7,994
1012
$930K 0.01%
9,541
-1
1013
$929K 0.01%
28,243
+9,793
1014
$926K 0.01%
10,875
-95
1015
$924K 0.01%
12,006
+2,328
1016
$924K 0.01%
52,639
-3,166
1017
$923K 0.01%
+30,515
1018
$920K 0.01%
37,094
+512
1019
$920K 0.01%
6,779
-99
1020
$919K 0.01%
25,126
+4,530
1021
$918K 0.01%
7,731
-22
1022
$918K 0.01%
10,907
-2,351
1023
$918K 0.01%
13,446
+34
1024
$914K 0.01%
11,882
+757
1025
$913K 0.01%
14,124
-602
39 40
41
42 43