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
1376
$546K 0.01%
4,695
+4,351
1377
$545K 0.01%
3,139
-99
1378
$541K 0.01%
2,434
-181
1379
$540K 0.01%
27,332
+1,784
1380
$538K 0.01%
7,085
+2,694
1381
$537K 0.01%
12,220
+510
1382
$536K 0.01%
13,955
-948
1383
$535K 0.01%
9,871
+542
1384
$534K 0.01%
34,591
+11,024
1385
$534K 0.01%
18,519
+846
1386
$534K 0.01%
11,853
-905
1387
$533K 0.01%
8,493
+1,805
1388
$532K 0.01%
19,473
+2,217
1389
$531K 0.01%
3,611
+220
1390
$531K 0.01%
13,195
+627
1391
$530K 0.01%
136,008
-67,209
1392
$529K 0.01%
13,160
+670
1393
$528K 0.01%
18,012
-1,137
1394
$528K 0.01%
22,554
+2,076
1395
$527K 0.01%
52,975
+3,192
1396
$526K 0.01%
53,172
+4,200
1397
$525K 0.01%
16,548
+5,439
1398
$524K 0.01%
5,679
+1,662
1399
$522K 0.01%
22,790
+914
1400
$522K 0.01%
14,174
+787
54 55
56
57 58