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
151
$7.22M 0.1%
98,073
-1,652
152
$7.2M 0.1%
33,254
-9,282
153
$7.13M 0.1%
50,863
-381
154
$7.08M 0.1%
476,711
-5,842
155
$6.96M 0.1%
72,348
-1,082
156
$6.93M 0.1%
64,912
-624
157
$6.91M 0.1%
70,329
-9,918
158
$6.88M 0.1%
15,544
-2,787
159
$6.86M 0.1%
18,872
-7,848
160
$6.81M 0.1%
98,921
+2,692
161
$6.73M 0.09%
35,864
-662
162
$6.7M 0.09%
12,560
-1,609
163
$6.69M 0.09%
27,599
+520
164
$6.64M 0.09%
85,401
+4,757
165
$6.6M 0.09%
27,078
+183
166
$6.55M 0.09%
48,991
+7,520
167
$6.43M 0.09%
77,373
-16,984
168
$6.37M 0.09%
85,094
+672
169
$6.36M 0.09%
46,512
-1,649
170
$6.31M 0.09%
22,875
-2,907
171
$6.28M 0.09%
183,512
+1,648
172
$6.28M 0.09%
18,123
-2,902
173
$6.25M 0.09%
45,794
+12,880
174
$6.24M 0.09%
11,018
+975
175
$6.2M 0.09%
74,344
+2,279
5 6
7
8 9