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
1726
$311K ﹤0.01%
22,096
-4,044
1727
$310K ﹤0.01%
6,966
+2,503
1728
$310K ﹤0.01%
13,965
+733
1729
$309K ﹤0.01%
14,379
+1,355
1730
$308K ﹤0.01%
9,380
+416
1731
$308K ﹤0.01%
1,704
-567
1732
$306K ﹤0.01%
+14,289
1733
$306K ﹤0.01%
14,772
+3,613
1734
$305K ﹤0.01%
11,306
+794
1735
$305K ﹤0.01%
5,857
+354
1736
$304K ﹤0.01%
10,710
+708
1737
$304K ﹤0.01%
3,492
1738
$304K ﹤0.01%
22,994
+2,490
1739
$303K ﹤0.01%
6,174
+459
1740
$303K ﹤0.01%
35,739
-265
1741
$303K ﹤0.01%
6,406
+471
1742
$302K ﹤0.01%
13,374
-766
1743
$301K ﹤0.01%
17,436
+1,081
1744
$301K ﹤0.01%
6,585
+320
1745
$301K ﹤0.01%
+16,384
1746
$300K ﹤0.01%
7,711
+430
1747
$300K ﹤0.01%
+11,219
1748
$300K ﹤0.01%
7,297
+418
1749
$299K ﹤0.01%
6,495
-3,830
1750
$299K ﹤0.01%
2,772
+1,499
68 69
70
71 72