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
1676
$330K ﹤0.01%
33,472
+2,449
1677
$330K ﹤0.01%
6,968
+341
1678
$329K ﹤0.01%
13,928
+2,456
1679
$329K ﹤0.01%
6,694
+299
1680
$328K ﹤0.01%
9,594
+486
1681
$328K ﹤0.01%
9,865
+474
1682
$327K ﹤0.01%
31,237
+277
1683
$327K ﹤0.01%
31,589
+6,905
1684
$326K ﹤0.01%
5,022
-17
1685
$326K ﹤0.01%
8,764
+810
1686
$326K ﹤0.01%
+3,508
1687
$325K ﹤0.01%
77,857
-887
1688
$323K ﹤0.01%
11,357
+592
1689
$322K ﹤0.01%
12,581
+472
1690
$322K ﹤0.01%
10,074
+1,195
1691
$322K ﹤0.01%
5,081
+298
1692
$321K ﹤0.01%
9,948
+523
1693
$321K ﹤0.01%
7,410
+490
1694
$321K ﹤0.01%
4,268
+242
1695
$320K ﹤0.01%
15,347
-2,456
1696
$320K ﹤0.01%
15,411
+950
1697
$319K ﹤0.01%
9,208
+3
1698
$319K ﹤0.01%
12,201
+867
1699
$319K ﹤0.01%
4,695
+311
1700
$319K ﹤0.01%
6,380
66 67
68
69 70