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
1701
$319K ﹤0.01%
9,433
+472
1702
$319K ﹤0.01%
5,150
1703
$319K ﹤0.01%
34,163
-118
1704
$318K ﹤0.01%
+897
1705
$318K ﹤0.01%
10,431
+747
1706
$318K ﹤0.01%
8,299
+509
1707
$318K ﹤0.01%
31,248
+4,424
1708
$316K ﹤0.01%
7,770
+562
1709
$316K ﹤0.01%
5,438
+316
1710
$316K ﹤0.01%
11,640
1711
$315K ﹤0.01%
35,405
+1,494
1712
$315K ﹤0.01%
15,133
+2,088
1713
$315K ﹤0.01%
3,773
-8,476
1714
$315K ﹤0.01%
3,230
+690
1715
$314K ﹤0.01%
11,318
+573
1716
$314K ﹤0.01%
12,430
+700
1717
$314K ﹤0.01%
9,271
-1,423
1718
$313K ﹤0.01%
7,005
+328
1719
$313K ﹤0.01%
12,828
+2,620
1720
$313K ﹤0.01%
3,295
+208
1721
$312K ﹤0.01%
6,376
+367
1722
$312K ﹤0.01%
7,624
-1,216
1723
$312K ﹤0.01%
6,124
+278
1724
$311K ﹤0.01%
+12,153
1725
$311K ﹤0.01%
7,555
+538
67 68
69
70 71