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
1401
$521K 0.01%
24,173
+1,482
1402
$521K 0.01%
4,218
-186
1403
$519K 0.01%
9,248
+408
1404
$518K 0.01%
11,552
+2,268
1405
$518K 0.01%
9,724
-90
1406
$518K 0.01%
7,599
+250
1407
$517K 0.01%
11,008
+696
1408
$511K 0.01%
29,002
-2,154
1409
$511K 0.01%
12,296
-997
1410
$510K 0.01%
13,335
-376
1411
$510K 0.01%
14,461
+281
1412
$509K 0.01%
12,533
+805
1413
$507K 0.01%
50,509
-2,394
1414
$504K 0.01%
14,771
+949
1415
$504K 0.01%
8,598
+1,830
1416
$504K 0.01%
3,033
-4,420
1417
$504K 0.01%
4,113
+2,589
1418
$503K 0.01%
13,841
-7,484
1419
$503K 0.01%
4,518
+346
1420
$502K 0.01%
29,300
-1,103
1421
$502K 0.01%
53,702
-42
1422
$501K 0.01%
20,852
+3,834
1423
$501K 0.01%
10,186
+482
1424
$500K 0.01%
32,554
-3,437
1425
$500K 0.01%
11,713
+779
55 56
57
58 59