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
1576
$394K 0.01%
4,047
-5
1577
$394K 0.01%
+31,493
1578
$393K 0.01%
27,094
+1,560
1579
$392K 0.01%
6,695
+2,357
1580
$392K 0.01%
+53,900
1581
$389K 0.01%
1,513
+123
1582
$388K 0.01%
35,179
+14,019
1583
$388K 0.01%
2,401
-8,946
1584
$387K 0.01%
9,721
+452
1585
$386K 0.01%
4,307
-562
1586
$386K 0.01%
10,198
+6,461
1587
$385K 0.01%
1,418
+93
1588
$383K 0.01%
8,790
+455
1589
$382K 0.01%
7,663
+96
1590
$381K 0.01%
11,083
+4,924
1591
$380K 0.01%
34,083
+8,053
1592
$380K 0.01%
9,114
-1,189
1593
$380K 0.01%
37,437
+1,410
1594
$379K 0.01%
4,809
-232
1595
$379K 0.01%
+17,396
1596
$378K 0.01%
25,013
+1,638
1597
$378K 0.01%
5,426
+116
1598
$377K 0.01%
19,538
+10,717
1599
$377K 0.01%
2,788
+1,770
1600
$376K 0.01%
5,775
+312
62 63
64
65 66