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
1501
$438K 0.01%
13,322
+724
1502
$437K 0.01%
3,456
+241
1503
$436K 0.01%
6,927
+359
1504
$434K 0.01%
16,142
+1,129
1505
$433K 0.01%
4,660
+2,681
1506
$432K 0.01%
30,230
+2,766
1507
$432K 0.01%
18,435
+922
1508
$432K 0.01%
469
+250
1509
$432K 0.01%
5,719
+356
1510
$430K 0.01%
4,898
+240
1511
$429K 0.01%
35,848
+3,019
1512
$429K 0.01%
14,569
+2,390
1513
$428K 0.01%
21,653
+4,060
1514
$427K 0.01%
10,993
+525
1515
$427K 0.01%
53,315
-5,927
1516
$427K 0.01%
7,531
+529
1517
$425K 0.01%
5,470
+247
1518
$423K 0.01%
4,735
+209
1519
$422K 0.01%
23,044
-5,105
1520
$421K 0.01%
29,712
-2,313
1521
$421K 0.01%
7,394
+437
1522
$421K 0.01%
7,235
+363
1523
$420K 0.01%
10,384
+533
1524
$419K 0.01%
29,298
+1,728
1525
$418K 0.01%
26,917
+1,139
59 60
61
62 63