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
1051
$883K 0.01%
23,458
+8,175
1052
$883K 0.01%
3,119
+161
1053
$882K 0.01%
6,453
-40
1054
$878K 0.01%
24,043
+1,539
1055
$878K 0.01%
74,709
+5,512
1056
$877K 0.01%
16,388
-43,980
1057
$875K 0.01%
2,764
+1,787
1058
$873K 0.01%
61,231
-2,024
1059
$873K 0.01%
9,354
+4,729
1060
$872K 0.01%
64,087
+76
1061
$869K 0.01%
20,552
-50
1062
$868K 0.01%
9,210
+594
1063
$867K 0.01%
12,464
+789
1064
$866K 0.01%
26,988
+118
1065
$865K 0.01%
21,462
+3,149
1066
$864K 0.01%
7,273
+1,693
1067
$864K 0.01%
+22,935
1068
$864K 0.01%
37,304
+2,731
1069
$863K 0.01%
25,439
+1,579
1070
$861K 0.01%
9,254
+615
1071
$860K 0.01%
+44,630
1072
$859K 0.01%
69,160
-11,326
1073
$858K 0.01%
27,872
-1,035
1074
$857K 0.01%
19,328
+1,215
1075
$857K 0.01%
18,498
-8,333
41 42
43
44 45