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
126
$8.91M 0.13%
93,402
-16,784
127
$8.78M 0.12%
273,615
-6,045
128
$8.69M 0.12%
54,652
-956
129
$8.59M 0.12%
36,217
-529
130
$8.5M 0.12%
156,500
-18,400
131
$8.48M 0.12%
54,846
-1,752
132
$8.38M 0.12%
40,689
+7,639
133
$8.35M 0.12%
25,761
-1,056
134
$8.15M 0.11%
16,600
-8,500
135
$8.11M 0.11%
47,133
-363
136
$8.03M 0.11%
67,641
-11,076
137
$8.01M 0.11%
30,179
-659
138
$7.87M 0.11%
73,582
-5,434
139
$7.85M 0.11%
52,162
-11,344
140
$7.8M 0.11%
111,105
+1,734
141
$7.79M 0.11%
128,740
-1,789
142
$7.68M 0.11%
26,691
-1,858
143
$7.68M 0.11%
12,566
-368
144
$7.47M 0.11%
60,255
+1,585
145
$7.39M 0.1%
172,772
-2,549
146
$7.34M 0.1%
49,688
+11,213
147
$7.33M 0.1%
236,250
-6,900
148
$7.31M 0.1%
197,040
+19,308
149
$7.25M 0.1%
35,961
-9,137
150
$7.23M 0.1%
12,936
-4,717
4 5
6
7 8