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
1951
$215K ﹤0.01%
7,875
+2,215
1952
$214K ﹤0.01%
22,797
+7,581
1953
$213K ﹤0.01%
+33,687
1954
$213K ﹤0.01%
7,310
+362
1955
$213K ﹤0.01%
4,677
-501
1956
$213K ﹤0.01%
7,205
+564
1957
$212K ﹤0.01%
14,481
-2,787
1958
$212K ﹤0.01%
1,748
+90
1959
$211K ﹤0.01%
6,247
1960
$211K ﹤0.01%
44,408
+12,284
1961
$210K ﹤0.01%
20,685
+1,445
1962
$210K ﹤0.01%
12,169
-4,157
1963
$209K ﹤0.01%
2,104
+153
1964
$209K ﹤0.01%
8,527
+891
1965
$208K ﹤0.01%
24,083
+6,012
1966
$207K ﹤0.01%
7,997
+546
1967
$207K ﹤0.01%
2,053
+252
1968
$207K ﹤0.01%
2,675
+58
1969
$207K ﹤0.01%
9,563
+1,141
1970
$206K ﹤0.01%
349
+53
1971
$206K ﹤0.01%
+1,277
1972
$206K ﹤0.01%
+14,190
1973
$206K ﹤0.01%
+16,767
1974
– –
0
1975
$204K ﹤0.01%
+5,519
77 78
79
80 81