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
1351
$571K 0.01%
16,462
-1,683
1352
$570K 0.01%
19,217
+2,257
1353
$567K 0.01%
63,869
+4,838
1354
$564K 0.01%
2,032
+131
1355
$564K 0.01%
136
+34
1356
$564K 0.01%
3,203
+171
1357
$563K 0.01%
9,740
+517
1358
$563K 0.01%
21,268
-1,074
1359
$563K 0.01%
8,348
+346
1360
$563K 0.01%
8,453
+677
1361
$562K 0.01%
14,551
+896
1362
$562K 0.01%
8,410
+410
1363
$561K 0.01%
5,776
+326
1364
$561K 0.01%
35,895
+2,766
1365
$561K 0.01%
28,274
-2,393
1366
$561K 0.01%
5,437
+276
1367
$558K 0.01%
24,822
+1,164
1368
$558K 0.01%
16,069
+1,044
1369
$557K 0.01%
18,422
+1,859
1370
$556K 0.01%
30,051
-4,996
1371
$554K 0.01%
8,714
+1,586
1372
$553K 0.01%
7,136
+396
1373
$550K 0.01%
6,701
-560
1374
$549K 0.01%
38,044
-3,309
1375
$547K 0.01%
15,851
+758
53 54
55
56 57