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
1651
$346K ﹤0.01%
12,995
+842
1652
$346K ﹤0.01%
32,634
+388
1653
$345K ﹤0.01%
3,371
+149
1654
$344K ﹤0.01%
17,630
+5,221
1655
$344K ﹤0.01%
14,801
+898
1656
$344K ﹤0.01%
99,499
-10,649
1657
$344K ﹤0.01%
24,289
+2,686
1658
$344K ﹤0.01%
51,255
+32,994
1659
$343K ﹤0.01%
5,625
+313
1660
$343K ﹤0.01%
8,484
+354
1661
$342K ﹤0.01%
4,372
+323
1662
$340K ﹤0.01%
+50,221
1663
$339K ﹤0.01%
10,040
+1,493
1664
$339K ﹤0.01%
4,505
+401
1665
$337K ﹤0.01%
5,878
+1,552
1666
$337K ﹤0.01%
6,285
+293
1667
$337K ﹤0.01%
7,628
+3,903
1668
$335K ﹤0.01%
16,180
+14,978
1669
$334K ﹤0.01%
4,636
-2,377
1670
$333K ﹤0.01%
12,123
+846
1671
$333K ﹤0.01%
+6,427
1672
$332K ﹤0.01%
7,754
-1,315
1673
$331K ﹤0.01%
44,132
+8,398
1674
$330K ﹤0.01%
16,206
+1,364
1675
$330K ﹤0.01%
4,584
-661
65 66
67
68 69