MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$33.8M
2
+$6.66M
3
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

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
+$15.3M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$297K ﹤0.01%
11,090
-2,895
1752
$297K ﹤0.01%
18,002
+1,648
1753
$297K ﹤0.01%
13,598
-164
1754
$296K ﹤0.01%
2,997
+167
1755
$296K ﹤0.01%
13,898
+9,294
1756
$296K ﹤0.01%
6,070
+374
1757
$296K ﹤0.01%
14,323
+1,510
1758
$295K ﹤0.01%
5,926
+273
1759
$295K ﹤0.01%
22,739
-8,605
1760
$294K ﹤0.01%
49,697
+3,148
1761
$293K ﹤0.01%
4,766
-497
1762
$293K ﹤0.01%
7,589
+1,673
1763
$292K ﹤0.01%
16,995
+1,368
1764
$291K ﹤0.01%
4,309
+268
1765
$291K ﹤0.01%
469
+23
1766
$291K ﹤0.01%
6,853
+428
1767
$291K ﹤0.01%
18,988
+5,400
1768
$290K ﹤0.01%
7,806
+443
1769
$289K ﹤0.01%
+2,515
1770
$289K ﹤0.01%
19,301
-2,618
1771
$288K ﹤0.01%
7,050
+25
1772
$288K ﹤0.01%
11,983
-2,260
1773
$288K ﹤0.01%
7,999
-1,470
1774
$287K ﹤0.01%
+30,782
1775
$287K ﹤0.01%
5,040
+294
69 70
71
72 73