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
1826
$266K ﹤0.01%
16,309
+1,565
1827
$265K ﹤0.01%
10,053
+770
1828
$265K ﹤0.01%
5,167
-20
1829
$264K ﹤0.01%
+4,808
1830
$264K ﹤0.01%
13,781
+1,436
1831
$264K ﹤0.01%
7,776
+638
1832
$263K ﹤0.01%
1,362
+99
1833
$263K ﹤0.01%
3,291
+172
1834
$263K ﹤0.01%
19,577
+2,126
1835
$262K ﹤0.01%
15,826
+2,220
1836
$262K ﹤0.01%
12,283
+1,035
1837
$259K ﹤0.01%
10,248
+3,650
1838
$259K ﹤0.01%
3,506
-55
1839
$258K ﹤0.01%
4,201
+200
1840
$257K ﹤0.01%
825
1841
$257K ﹤0.01%
11,417
+2,861
1842
$257K ﹤0.01%
7,228
+119
1843
$257K ﹤0.01%
38,883
+19,249
1844
$257K ﹤0.01%
34,253
+20,008
1845
$256K ﹤0.01%
10,464
+1,088
1846
$255K ﹤0.01%
10,654
+458
1847
$254K ﹤0.01%
6,028
+400
1848
$254K ﹤0.01%
+23,538
1849
$254K ﹤0.01%
3,788
-107
1850
$253K ﹤0.01%
12,543
+1,172
72 73
74
75 76