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
1526
$417K 0.01%
5,540
+298
1527
$417K 0.01%
118,640
+8,880
1528
$417K 0.01%
7,191
+483
1529
$417K 0.01%
+51,899
1530
$415K 0.01%
8,562
+5,383
1531
$415K 0.01%
+10,086
1532
$414K 0.01%
3,574
+269
1533
$414K 0.01%
17,678
-1,660
1534
$414K 0.01%
52,395
+10,798
1535
$413K 0.01%
8,718
-1,172
1536
$413K 0.01%
5,174
+302
1537
$413K 0.01%
8,197
+526
1538
$413K 0.01%
4,925
+184
1539
$412K 0.01%
17,746
+1,096
1540
$412K 0.01%
5,042
+242
1541
$412K 0.01%
26,897
-3,491
1542
$411K 0.01%
13,189
-760
1543
$411K 0.01%
5,284
-190
1544
$409K 0.01%
46,609
+8,322
1545
$409K 0.01%
87,866
+43,776
1546
$408K 0.01%
19,966
-1,016
1547
$407K 0.01%
12,681
+811
1548
$407K 0.01%
11,218
+717
1549
$406K 0.01%
17,778
+1,593
1550
$406K 0.01%
14,825
+808
60 61
62
63 64