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
1801
$278K ﹤0.01%
6,822
+411
1802
$278K ﹤0.01%
7,059
+429
1803
$278K ﹤0.01%
6,232
1804
$276K ﹤0.01%
8,783
+351
1805
$276K ﹤0.01%
7,292
+633
1806
$276K ﹤0.01%
11,371
+10,398
1807
$275K ﹤0.01%
15,091
+915
1808
$275K ﹤0.01%
5,478
+353
1809
$274K ﹤0.01%
19,203
+9,732
1810
$273K ﹤0.01%
11,514
-1,941
1811
$273K ﹤0.01%
9,066
+209
1812
$273K ﹤0.01%
4,370
-1,164
1813
$272K ﹤0.01%
20,500
-303
1814
$272K ﹤0.01%
7,082
+357
1815
$272K ﹤0.01%
18,430
-4,628
1816
$271K ﹤0.01%
10,625
+878
1817
$271K ﹤0.01%
11,909
+1,381
1818
$269K ﹤0.01%
6,212
+382
1819
$269K ﹤0.01%
3,895
+1,703
1820
$269K ﹤0.01%
791
+207
1821
$268K ﹤0.01%
+6,041
1822
$268K ﹤0.01%
+101,380
1823
$267K ﹤0.01%
4,587
+348
1824
$267K ﹤0.01%
8,378
+364
1825
$266K ﹤0.01%
4,025
+267
71 72
73
74 75