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
1201
$712K 0.01%
30,299
-1,291
1202
$711K 0.01%
73,419
+5,803
1203
$710K 0.01%
9,298
+594
1204
$710K 0.01%
7,729
+495
1205
$709K 0.01%
7,905
+496
1206
$709K 0.01%
27,339
-658
1207
$707K 0.01%
11,681
+381
1208
$706K 0.01%
8,778
-430
1209
$705K 0.01%
16,907
+932
1210
$705K 0.01%
24,825
-328
1211
$702K 0.01%
31,823
+1,647
1212
$702K 0.01%
10,592
-2,323
1213
$702K 0.01%
18,019
+1,153
1214
$702K 0.01%
9,296
+601
1215
$701K 0.01%
32,360
+2,138
1216
$700K 0.01%
8,322
+402
1217
$698K 0.01%
8,937
+621
1218
$695K 0.01%
14,838
+965
1219
$692K 0.01%
2,751
+2,588
1220
$691K 0.01%
7,555
-257
1221
$690K 0.01%
71,093
+463
1222
$689K 0.01%
5,845
-87
1223
$688K 0.01%
3,945
+156
1224
$688K 0.01%
11,346
-6
1225
$688K 0.01%
17,101
+1,121
47 48
49
50 51