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
1276
$636K 0.01%
34,914
-1,704
1277
$635K 0.01%
17,825
-629
1278
$635K 0.01%
12,734
+546
1279
$633K 0.01%
10,071
+3,609
1280
$631K 0.01%
11,751
+721
1281
$631K 0.01%
+10,938
1282
$630K 0.01%
12,985
+867
1283
$627K 0.01%
20,434
+498
1284
$626K 0.01%
19,079
+1,298
1285
$625K 0.01%
62,077
+41,233
1286
$625K 0.01%
33,160
-1,269
1287
$624K 0.01%
9,448
-1,060
1288
$623K 0.01%
28,326
+1,803
1289
$622K 0.01%
6,865
+445
1290
$622K 0.01%
15,493
-54
1291
$619K 0.01%
6,184
+394
1292
$619K 0.01%
14,922
+135
1293
$617K 0.01%
8,450
-4,657
1294
$616K 0.01%
20,137
+936
1295
$616K 0.01%
18,664
+1,192
1296
$611K 0.01%
2,660
+558
1297
$611K 0.01%
12,686
+759
1298
$607K 0.01%
11,152
+5,382
1299
$606K 0.01%
16,394
+733
1300
$606K 0.01%
5,033
+258
50 51
52
53 54