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
1601
$375K 0.01%
4,589
+262
1602
$374K 0.01%
7,227
+250
1603
$374K 0.01%
4,303
-7,924
1604
$373K 0.01%
5,060
+240
1605
$372K 0.01%
13,717
+1,160
1606
$371K 0.01%
+11,107
1607
$369K 0.01%
10,776
+389
1608
$369K 0.01%
5,863
+188
1609
$369K 0.01%
+2,222
1610
$367K 0.01%
13,891
+4,892
1611
$367K 0.01%
3,941
+194
1612
$367K 0.01%
9,591
+451
1613
$367K 0.01%
16,572
+945
1614
$367K 0.01%
9,770
+504
1615
$366K 0.01%
12,074
+990
1616
$366K 0.01%
9,173
+3,158
1617
$365K 0.01%
9,333
+376
1618
$365K 0.01%
4,185
+244
1619
$364K 0.01%
11,634
+725
1620
$364K 0.01%
15,991
+1,281
1621
$363K 0.01%
30,104
+4,480
1622
$363K 0.01%
30,825
-4,644
1623
$363K 0.01%
6,077
+418
1624
$360K 0.01%
18,960
+1,543
1625
$360K 0.01%
14,793
-235
63 64
65
66 67