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
1876
$242K ﹤0.01%
+13,929
1877
$242K ﹤0.01%
20,910
+5,313
1878
$242K ﹤0.01%
7,934
-194
1879
$241K ﹤0.01%
+10,205
1880
$240K ﹤0.01%
16,473
+826
1881
$239K ﹤0.01%
+14,964
1882
$239K ﹤0.01%
+11,560
1883
$239K ﹤0.01%
8,508
-1,332
1884
$238K ﹤0.01%
4,856
1885
$238K ﹤0.01%
5,313
+548
1886
$238K ﹤0.01%
4,945
1887
$236K ﹤0.01%
11,559
-1,888
1888
$236K ﹤0.01%
4,219
-1,246
1889
$236K ﹤0.01%
4,450
1890
$235K ﹤0.01%
1,660
+115
1891
$235K ﹤0.01%
4,913
+296
1892
$235K ﹤0.01%
+7,346
1893
$234K ﹤0.01%
+22,010
1894
$234K ﹤0.01%
+5,844
1895
$234K ﹤0.01%
5,312
-1
1896
$233K ﹤0.01%
4,878
+303
1897
$233K ﹤0.01%
8,323
+489
1898
$232K ﹤0.01%
9,282
+712
1899
$232K ﹤0.01%
2,258
+159
1900
$232K ﹤0.01%
+2,506
74 75
76
77 78