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
1101
$813K 0.01%
6,647
+413
1102
$813K 0.01%
15,264
+985
1103
$810K 0.01%
8,255
+529
1104
$809K 0.01%
19,134
+2,379
1105
$807K 0.01%
21,308
-10,603
1106
$806K 0.01%
14,508
+885
1107
$805K 0.01%
32,988
+24,946
1108
$804K 0.01%
22,061
+1,399
1109
$804K 0.01%
4,144
+705
1110
$804K 0.01%
52,786
-9,146
1111
$803K 0.01%
22,535
+509
1112
$800K 0.01%
9,397
-434
1113
$798K 0.01%
34,366
-2,543
1114
$797K 0.01%
19,527
+1,180
1115
$796K 0.01%
13,544
+869
1116
$793K 0.01%
8,835
+16
1117
$791K 0.01%
14,842
+939
1118
$790K 0.01%
10,619
+653
1119
$790K 0.01%
18,601
-407
1120
$790K 0.01%
17,011
-805
1121
$789K 0.01%
18,502
-313
1122
$789K 0.01%
68,936
-6,043
1123
$788K 0.01%
57,489
+36,585
1124
$787K 0.01%
12,065
+772
1125
$787K 0.01%
8,747
-112
43 44
45
46 47