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
1151
$761K 0.01%
19,885
+11,667
1152
$761K 0.01%
11,891
+611
1153
$760K 0.01%
28,156
-3,057
1154
$760K 0.01%
6,782
+448
1155
$756K 0.01%
39,067
+2,595
1156
$756K 0.01%
27,232
-1,287
1157
$755K 0.01%
13,909
+4,879
1158
$755K 0.01%
20,238
+829
1159
$755K 0.01%
16,319
+1,149
1160
$755K 0.01%
22,443
+1,127
1161
$754K 0.01%
10,144
+16
1162
$753K 0.01%
18,794
+15
1163
$753K 0.01%
22,087
+996
1164
$753K 0.01%
23,510
+1,421
1165
$751K 0.01%
6,715
+446
1166
$750K 0.01%
45,823
+15,389
1167
$750K 0.01%
12,273
+781
1168
$747K 0.01%
8,002
+500
1169
$747K 0.01%
14,335
+911
1170
$745K 0.01%
31,432
+2,098
1171
$745K 0.01%
26,985
-1,953
1172
$745K 0.01%
7,048
+228
1173
$745K 0.01%
35,712
+1,332
1174
$745K 0.01%
6,191
+389
1175
$744K 0.01%
5,513
+3,598
45 46
47
48 49