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
101
$11.1M 0.16%
40,702
-1,865
102
$10.9M 0.15%
48,965
+5,816
103
$10.9M 0.15%
104,793
-3,700
104
$10.8M 0.15%
36,988
+2,709
105
$10.7M 0.15%
75,411
-1,255
106
$10.7M 0.15%
170,640
-3,518
107
$10.5M 0.15%
152,569
-2,666
108
$10.3M 0.15%
34,558
+4,792
109
$10.2M 0.14%
70,456
-15
110
$10.1M 0.14%
33,634
-5,718
111
$10M 0.14%
123,216
+19,596
112
$10M 0.14%
164,140
-3,308
113
$9.88M 0.14%
41,694
-6,493
114
$9.86M 0.14%
51,663
-724
115
$9.73M 0.14%
74,602
-13,120
116
$9.72M 0.14%
26,834
-1,316
117
$9.38M 0.13%
164,602
-4,119
118
$9.31M 0.13%
167,869
+2,703
119
$9.31M 0.13%
157,302
+1,032
120
$9.29M 0.13%
43,664
-608
121
$9.24M 0.13%
93,561
-713
122
$9.21M 0.13%
44,562
+4,489
123
$9.08M 0.13%
163,533
-2,899
124
$9.03M 0.13%
64,210
-18,559
125
$9.02M 0.13%
14,284
-444
3 4
5
6 7