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
1626
$359K 0.01%
3,562
-533
1627
$359K 0.01%
9,208
1628
$358K 0.01%
8,416
+366
1629
$358K 0.01%
9,494
+397
1630
$356K 0.01%
4,595
+269
1631
$356K 0.01%
7,950
+441
1632
$356K 0.01%
65,299
+20,161
1633
$356K 0.01%
7,372
+382
1634
$355K 0.01%
15,444
+1,358
1635
$355K 0.01%
9,510
+598
1636
$355K 0.01%
2,856
-1,997
1637
$354K 0.01%
2,601
+30
1638
$353K 0.01%
3,457
+132
1639
$352K 0.01%
5,793
+4,024
1640
$351K ﹤0.01%
904
+90
1641
$351K ﹤0.01%
14,218
+582
1642
$351K ﹤0.01%
16,299
+1,648
1643
$350K ﹤0.01%
4,070
+165
1644
$350K ﹤0.01%
7,542
+307
1645
$349K ﹤0.01%
10,394
+366
1646
$349K ﹤0.01%
3,661
-13,329
1647
$348K ﹤0.01%
4,631
-603
1648
$348K ﹤0.01%
14,265
+1,222
1649
$347K ﹤0.01%
7,084
+375
1650
$347K ﹤0.01%
12,229
+384
64 65
66
67 68