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
1851
$252K ﹤0.01%
5,986
+420
1852
$251K ﹤0.01%
9,626
1853
$251K ﹤0.01%
6,522
+350
1854
$249K ﹤0.01%
6,269
+161
1855
$248K ﹤0.01%
5,945
+155
1856
$248K ﹤0.01%
8,316
1857
$248K ﹤0.01%
+54
1858
$248K ﹤0.01%
5,337
1859
$248K ﹤0.01%
3,085
+182
1860
$247K ﹤0.01%
4,553
+322
1861
$246K ﹤0.01%
2,781
+198
1862
$245K ﹤0.01%
6,032
+442
1863
$245K ﹤0.01%
4,748
+1,668
1864
$245K ﹤0.01%
3,143
-7,854
1865
$244K ﹤0.01%
6,090
+298
1866
$244K ﹤0.01%
5,708
+290
1867
$244K ﹤0.01%
12,450
+2,835
1868
$244K ﹤0.01%
1,927
-8,062
1869
$243K ﹤0.01%
+6,667
1870
$243K ﹤0.01%
3,821
-848
1871
$243K ﹤0.01%
11,087
1872
$243K ﹤0.01%
11,245
+1,094
1873
$243K ﹤0.01%
+8,822
1874
$243K ﹤0.01%
+14,439
1875
$242K ﹤0.01%
2,784
+160
73 74
75
76 77