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
1251
$657K 0.01%
24,224
+1,577
1252
$656K 0.01%
52,028
-37,695
1253
$654K 0.01%
54,859
-3,335
1254
$653K 0.01%
982
+64
1255
$653K 0.01%
12,742
-456
1256
$653K 0.01%
+1,224
1257
$652K 0.01%
110,901
+7,272
1258
$650K 0.01%
18,480
-592
1259
$650K 0.01%
24,798
+1,583
1260
$650K 0.01%
867
+651
1261
$649K 0.01%
28,226
-4,539
1262
$649K 0.01%
37,314
-6,070
1263
$644K 0.01%
11,038
+748
1264
$644K 0.01%
+894
1265
$643K 0.01%
14,647
-852
1266
$643K 0.01%
29,395
+5,368
1267
$642K 0.01%
7,619
+44
1268
$641K 0.01%
4,946
+312
1269
$640K 0.01%
6,524
+316
1270
$640K 0.01%
14,387
+937
1271
$640K 0.01%
21,110
+3,271
1272
$640K 0.01%
13,731
+726
1273
$639K 0.01%
24,449
-1,664
1274
$639K 0.01%
17,127
-3,136
1275
$639K 0.01%
19,316
-1,298
49 50
51
52 53