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
1426
$499K 0.01%
10,951
+792
1427
$499K 0.01%
+498
1428
$498K 0.01%
3,111
-2,743
1429
$497K 0.01%
6,698
+441
1430
$497K 0.01%
41,408
+6,846
1431
$497K 0.01%
19,050
+3,686
1432
$496K 0.01%
15,148
+1,145
1433
$496K 0.01%
87,498
+16,961
1434
$494K 0.01%
46,671
-4,310
1435
$492K 0.01%
11,772
+746
1436
$492K 0.01%
18,438
-8,387
1437
$490K 0.01%
8,351
+504
1438
$489K 0.01%
8,292
+413
1439
$489K 0.01%
12,551
+4,586
1440
$488K 0.01%
6,836
+455
1441
$488K 0.01%
+23,611
1442
$487K 0.01%
15,812
+585
1443
$487K 0.01%
9,268
+646
1444
$486K 0.01%
8,990
+4,050
1445
$486K 0.01%
13,122
+522
1446
$485K 0.01%
22,930
-356
1447
$483K 0.01%
12,905
+508
1448
$482K 0.01%
26,606
+7,081
1449
$482K 0.01%
11,766
+2,574
1450
$482K 0.01%
10,885
+653
56 57
58
59 60