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
1551
$406K 0.01%
17,457
+995
1552
$404K 0.01%
4,448
+245
1553
$404K 0.01%
34,708
+6,740
1554
$404K 0.01%
8,123
+555
1555
$404K 0.01%
10,791
+469
1556
$402K 0.01%
4,467
-470
1557
$402K 0.01%
29,443
-2,191
1558
$402K 0.01%
8,530
+1,650
1559
$401K 0.01%
+8,191
1560
$401K 0.01%
+34,440
1561
$401K 0.01%
15,415
+1,439
1562
$400K 0.01%
30,187
+1,307
1563
$399K 0.01%
11,690
-4,709
1564
$399K 0.01%
10,898
+540
1565
$399K 0.01%
11,866
+2,385
1566
$399K 0.01%
19,123
+903
1567
$397K 0.01%
12,682
+963
1568
$397K 0.01%
98,088
-9,615
1569
$397K 0.01%
10,245
+537
1570
$397K 0.01%
17,502
+684
1571
$396K 0.01%
6,786
-764
1572
$396K 0.01%
20,009
+1,253
1573
$396K 0.01%
10,932
+466
1574
$396K 0.01%
15,043
+495
1575
$395K 0.01%
8,315
-407
61 62
63
64 65