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
1126
$787K 0.01%
16,988
-7,395
1127
$786K 0.01%
10,622
+669
1128
$784K 0.01%
12,678
+821
1129
$783K 0.01%
7,554
+478
1130
$782K 0.01%
20,276
+1,306
1131
$782K 0.01%
16,852
+1,035
1132
$780K 0.01%
17,313
-362
1133
$780K 0.01%
31,997
+17
1134
$780K 0.01%
42,220
-6,247
1135
$774K 0.01%
20,212
+18,725
1136
$773K 0.01%
36,687
+2,386
1137
$772K 0.01%
6,219
+250
1138
$772K 0.01%
31,338
+2,003
1139
$770K 0.01%
19,284
-407
1140
$770K 0.01%
4,984
+250
1141
$769K 0.01%
12,363
+4,472
1142
$769K 0.01%
41,673
1143
$768K 0.01%
36,805
+2,257
1144
$768K 0.01%
3,733
-255
1145
$767K 0.01%
13,678
+852
1146
$764K 0.01%
9,699
-230
1147
$764K 0.01%
37,097
+2,346
1148
$764K 0.01%
8,554
+557
1149
$762K 0.01%
43,286
-2,033
1150
$762K 0.01%
+20,663
44 45
46
47 48