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
1301
$605K 0.01%
+9,336
1302
$603K 0.01%
11,435
-634
1303
$602K 0.01%
10,402
-826
1304
$602K 0.01%
8,318
+95
1305
$601K 0.01%
22,870
+5,234
1306
$600K 0.01%
12,566
+626
1307
$600K 0.01%
15,000
-685
1308
$600K 0.01%
1,448
+1,225
1309
$599K 0.01%
9,711
-1,076
1310
$599K 0.01%
6,089
+349
1311
$599K 0.01%
13,900
+904
1312
$598K 0.01%
27,254
-4,466
1313
$597K 0.01%
11,122
+583
1314
$597K 0.01%
33,487
+2,381
1315
$597K 0.01%
23,924
+1,428
1316
$596K 0.01%
16,284
+3,453
1317
$596K 0.01%
5,634
+296
1318
$596K 0.01%
13,291
+12,075
1319
$595K 0.01%
21,714
+1,024
1320
$593K 0.01%
36,643
+2,990
1321
$589K 0.01%
2,290
+5
1322
$588K 0.01%
32,298
+2,694
1323
$586K 0.01%
5,160
-15,117
1324
$585K 0.01%
13,845
+876
1325
$585K 0.01%
7,171
+493
51 52
53
54 55