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
1326
$584K 0.01%
26,554
-4,465
1327
$584K 0.01%
8,599
+564
1328
$584K 0.01%
6,416
+454
1329
$583K 0.01%
19,169
+872
1330
$582K 0.01%
48,508
+31,251
1331
$582K 0.01%
16,618
+12,305
1332
$581K 0.01%
+5,776
1333
$581K 0.01%
9,141
+613
1334
$580K 0.01%
30,995
-5,381
1335
$579K 0.01%
45,017
+2,115
1336
$579K 0.01%
20,946
+840
1337
$579K 0.01%
31,630
+29,289
1338
$577K 0.01%
11,826
+620
1339
$577K 0.01%
7,137
+350
1340
$577K 0.01%
15,705
+814
1341
$576K 0.01%
27,363
-1,408
1342
$576K 0.01%
8,655
+385
1343
$574K 0.01%
3,378
+166
1344
$574K 0.01%
12,418
+852
1345
$574K 0.01%
+130
1346
$573K 0.01%
55,111
+985
1347
$573K 0.01%
20,791
+1,324
1348
$572K 0.01%
35,872
+1,548
1349
$572K 0.01%
12,965
+864
1350
$572K 0.01%
36,637
+33,644
52 53
54
55 56