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
1901
$232K ﹤0.01%
9,369
+421
1902
$231K ﹤0.01%
+4,155
1903
$230K ﹤0.01%
4,618
+2,131
1904
$230K ﹤0.01%
1,483
+192
1905
$229K ﹤0.01%
26,104
+3,422
1906
$229K ﹤0.01%
7,190
+603
1907
$229K ﹤0.01%
4,017
-1,159
1908
$229K ﹤0.01%
9,194
+465
1909
$228K ﹤0.01%
1,422
+7
1910
$228K ﹤0.01%
8,639
+653
1911
$227K ﹤0.01%
7,431
+425
1912
$227K ﹤0.01%
+447
1913
$227K ﹤0.01%
1,627
-1,160
1914
$226K ﹤0.01%
36,527
+6,969
1915
$226K ﹤0.01%
844
-83
1916
$225K ﹤0.01%
31,640
-14,516
1917
$225K ﹤0.01%
2,098
+209
1918
$225K ﹤0.01%
10,127
-8
1919
$224K ﹤0.01%
13,057
+5,127
1920
$224K ﹤0.01%
12,611
+1,364
1921
$224K ﹤0.01%
6,012
1922
$224K ﹤0.01%
12,031
+3,393
1923
$224K ﹤0.01%
3,916
+420
1924
$223K ﹤0.01%
29,164
+10,611
1925
$223K ﹤0.01%
+12,696
75 76
77
78 79