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
1776
$286K ﹤0.01%
+29,523
1777
$285K ﹤0.01%
30,016
+2,694
1778
$284K ﹤0.01%
6,959
+1,419
1779
$284K ﹤0.01%
12,324
+4,506
1780
$284K ﹤0.01%
43,098
-5,795
1781
$284K ﹤0.01%
11,851
+7,552
1782
$284K ﹤0.01%
20,004
+2,027
1783
$282K ﹤0.01%
10,349
+2,963
1784
$282K ﹤0.01%
19,002
+764
1785
$281K ﹤0.01%
6,771
+3,647
1786
$281K ﹤0.01%
4,440
-11
1787
$281K ﹤0.01%
11,226
+686
1788
$280K ﹤0.01%
14,290
+4,329
1789
$280K ﹤0.01%
10,778
+622
1790
$280K ﹤0.01%
4,626
-695
1791
$279K ﹤0.01%
15,374
+3,304
1792
$279K ﹤0.01%
3,996
+235
1793
$279K ﹤0.01%
4,418
1794
$279K ﹤0.01%
8,457
-1,611
1795
$279K ﹤0.01%
7,907
+1,661
1796
$279K ﹤0.01%
+25,285
1797
$279K ﹤0.01%
+2,973
1798
$279K ﹤0.01%
5,399
+230
1799
$278K ﹤0.01%
+13,397
1800
$278K ﹤0.01%
5,245
+265
70 71
72
73 74