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
1476
$454K 0.01%
24,730
-2,311
1477
$454K 0.01%
9,484
+1,927
1478
$453K 0.01%
6,480
+1,576
1479
$453K 0.01%
8,509
+230
1480
$453K 0.01%
5,972
+305
1481
$451K 0.01%
9,132
-806
1482
$449K 0.01%
6,123
+379
1483
$449K 0.01%
13,291
-1,095
1484
$449K 0.01%
8,161
-379
1485
$448K 0.01%
+5,839
1486
$448K 0.01%
7,084
+344
1487
$446K 0.01%
20,642
+2,139
1488
$446K 0.01%
25,863
-1,436
1489
$446K 0.01%
3,766
+184
1490
$444K 0.01%
23,922
-184
1491
$444K 0.01%
8,767
+396
1492
$443K 0.01%
+1,020
1493
$443K 0.01%
9,926
+406
1494
$441K 0.01%
13,290
+795
1495
$441K 0.01%
1,371
-304
1496
$440K 0.01%
5,605
-1,122
1497
$438K 0.01%
4,435
+221
1498
$438K 0.01%
5,975
+1,748
1499
$438K 0.01%
7,107
+342
1500
$438K 0.01%
5,214
+4,837
58 59
60
61 62