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
1226
$687K 0.01%
10,893
+521
1227
$687K 0.01%
18,882
+888
1228
$687K 0.01%
14,168
+2,852
1229
$686K 0.01%
12,363
+2,616
1230
$685K 0.01%
28,978
+1,755
1231
$685K 0.01%
15,817
+1,472
1232
$683K 0.01%
10,303
+738
1233
$682K 0.01%
3,927
-188
1234
$676K 0.01%
22,416
+1,127
1235
$674K 0.01%
11,384
+374
1236
$673K 0.01%
12,816
+863
1237
$672K 0.01%
8,084
-1,386
1238
$671K 0.01%
7,989
+508
1239
$669K 0.01%
16,057
+987
1240
$668K 0.01%
12,336
+764
1241
$666K 0.01%
9,378
+431
1242
$665K 0.01%
7,063
+446
1243
$662K 0.01%
17,983
+2,358
1244
$662K 0.01%
37,492
-6,142
1245
$661K 0.01%
22,622
+1,400
1246
$661K 0.01%
24,563
+1,190
1247
$661K 0.01%
17,037
+3,078
1248
$661K 0.01%
7,041
+470
1249
$659K 0.01%
7,613
+494
1250
$658K 0.01%
33,123
-1,217
48 49
50
51 52