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
1926
$223K ﹤0.01%
13,500
-3,027
1927
$222K ﹤0.01%
10,586
+838
1928
$222K ﹤0.01%
7,901
+625
1929
$222K ﹤0.01%
7,690
+554
1930
$222K ﹤0.01%
2,842
+96
1931
$221K ﹤0.01%
7,175
1932
$220K ﹤0.01%
9,562
+900
1933
$220K ﹤0.01%
5,177
+2,569
1934
$220K ﹤0.01%
36,333
+11,249
1935
$219K ﹤0.01%
8,819
+864
1936
$219K ﹤0.01%
4,513
+235
1937
$219K ﹤0.01%
11,359
+749
1938
$219K ﹤0.01%
13,784
-2,365
1939
$219K ﹤0.01%
5,916
+31
1940
$218K ﹤0.01%
23,840
+6,723
1941
$218K ﹤0.01%
10,897
+830
1942
$218K ﹤0.01%
5,828
1943
$218K ﹤0.01%
5,225
+1,331
1944
$218K ﹤0.01%
6,737
+400
1945
$217K ﹤0.01%
3,948
-10
1946
$217K ﹤0.01%
+68,322
1947
$216K ﹤0.01%
6,610
1948
$216K ﹤0.01%
15,067
-3,371
1949
$215K ﹤0.01%
19,161
+6,531
1950
$215K ﹤0.01%
13,955
+1,546
76 77
78
79 80