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
1176
$744K 0.01%
60,330
-492
1177
$740K 0.01%
22,896
-1,155
1178
$739K 0.01%
16,217
-322
1179
$738K 0.01%
13,423
-10,404
1180
$737K 0.01%
44,051
+1,665
1181
$735K 0.01%
11,796
+791
1182
$729K 0.01%
11,494
+2,296
1183
$727K 0.01%
47,480
-461
1184
$727K 0.01%
14,564
+909
1185
$726K 0.01%
75,338
+4,865
1186
$725K 0.01%
15,259
+942
1187
$724K 0.01%
16,582
-468
1188
$722K 0.01%
11,906
+789
1189
$722K 0.01%
+43,084
1190
$721K 0.01%
17,493
+8,573
1191
$720K 0.01%
44,109
+3,520
1192
$720K 0.01%
14,974
+4,498
1193
$720K 0.01%
5,099
+831
1194
$720K 0.01%
6,547
-820
1195
$719K 0.01%
14,312
+1,241
1196
$716K 0.01%
38,694
-7,761
1197
$715K 0.01%
+23,725
1198
$714K 0.01%
37,075
+2,372
1199
$713K 0.01%
12,209
-1,087
1200
$712K 0.01%
38,018
-5,716
46 47
48
49 50