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
1026
$913K 0.01%
31,122
+1,955
1027
$911K 0.01%
17,076
+18
1028
$910K 0.01%
22,111
+24
1029
$910K 0.01%
31,881
+1,378
1030
$910K 0.01%
15,084
-202
1031
$908K 0.01%
20,591
+1,343
1032
$907K 0.01%
15,311
+657
1033
$906K 0.01%
28,546
+1,107
1034
$904K 0.01%
10,330
-10
1035
$901K 0.01%
23,192
-9,878
1036
$900K 0.01%
10,536
+1,414
1037
$899K 0.01%
10,982
+441
1038
$897K 0.01%
21,186
+1,300
1039
$896K 0.01%
17,146
-7
1040
$896K 0.01%
37,010
-182
1041
$896K 0.01%
17,362
+1,097
1042
$894K 0.01%
12,589
-103
1043
$892K 0.01%
3,761
+240
1044
$891K 0.01%
14,007
-154
1045
$890K 0.01%
51,949
-552
1046
$889K 0.01%
14,022
+882
1047
$888K 0.01%
28,184
-4,281
1048
$888K 0.01%
19,328
-8,580
1049
$886K 0.01%
50,721
+1,540
1050
$884K 0.01%
9,494
-61
40 41
42
43 44