MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$33.8M
2
+$6.66M
3
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

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
+$15.3M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$480K 0.01%
47,087
+3,669
1452
$480K 0.01%
4,721
+206
1453
$478K 0.01%
9,869
+313
1454
$477K 0.01%
4,060
+208
1455
$476K 0.01%
9,771
+495
1456
$475K 0.01%
12,360
-1,118
1457
$474K 0.01%
30,442
+2,632
1458
$473K 0.01%
12,869
+2,116
1459
$473K 0.01%
22,384
+1,149
1460
$471K 0.01%
2,850
-205
1461
$468K 0.01%
13,895
1462
$465K 0.01%
10,711
+511
1463
$465K 0.01%
43,752
-12,498
1464
$465K 0.01%
975
+232
1465
$463K 0.01%
18,060
+1,638
1466
$463K 0.01%
12,868
+564
1467
$463K 0.01%
390
+116
1468
$460K 0.01%
9,747
+463
1469
$459K 0.01%
17,226
+1,129
1470
$458K 0.01%
12,948
-1,265
1471
$458K 0.01%
3,653
+80
1472
$457K 0.01%
18,047
+898
1473
$455K 0.01%
2,980
+149
1474
$455K 0.01%
12,266
+570
1475
$454K 0.01%
25,419
+2,947
57 58
59
60 61