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
1076
$856K 0.01%
6,208
+1,011
1077
$856K 0.01%
8,200
+512
1078
$855K 0.01%
8,287
-19
1079
$855K 0.01%
13,337
+862
1080
$848K 0.01%
4,625
+139
1081
$848K 0.01%
11,473
-167
1082
$846K 0.01%
16,655
+1,042
1083
$845K 0.01%
29,708
+1,862
1084
$845K 0.01%
25,120
+184
1085
$840K 0.01%
10,552
+659
1086
$839K 0.01%
11,031
+506
1087
$839K 0.01%
16,194
-209
1088
$837K 0.01%
27,490
+1,780
1089
$834K 0.01%
9,148
+578
1090
$829K 0.01%
12,777
+10,006
1091
$829K 0.01%
12,797
+815
1092
$828K 0.01%
14,687
+914
1093
$824K 0.01%
30,584
+13,957
1094
$823K 0.01%
52,074
+4,089
1095
$821K 0.01%
9,615
+2,506
1096
$820K 0.01%
+26,152
1097
$820K 0.01%
11,313
+499
1098
$817K 0.01%
653
+567
1099
$815K 0.01%
16,110
+1,041
1100
$814K 0.01%
10,769
+22
42 43
44
45 46