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
176
$6.12M 0.09%
96,484
-1,344
177
$6.11M 0.09%
30,882
+85
178
$5.98M 0.08%
41,310
-1,218
179
$5.96M 0.08%
12,668
-894
180
$5.86M 0.08%
92,676
+1,588
181
$5.84M 0.08%
36,800
-62,100
182
$5.83M 0.08%
23,636
-1,450
183
$5.79M 0.08%
119,059
+2,035
184
$5.73M 0.08%
14,798
+2,056
185
$5.72M 0.08%
33,677
+4,429
186
$5.61M 0.08%
52,303
-215
187
$5.61M 0.08%
58,728
-700
188
$5.57M 0.08%
121,926
-6,288
189
$5.51M 0.08%
23,456
+2,695
190
$5.44M 0.08%
170,081
-2,453
191
$5.41M 0.08%
90,433
-2,534
192
$5.4M 0.08%
25,867
-5,697
193
$5.4M 0.08%
113,305
-3,275
194
$5.39M 0.08%
3,888
-79
195
$5.35M 0.08%
45,214
+7,339
196
$5.33M 0.08%
24,663
-524
197
$5.33M 0.08%
28,307
-780
198
$5.32M 0.07%
140,805
-42,690
199
$5.29M 0.07%
32,531
+7,196
200
$5.27M 0.07%
166,591
-2,427
6 7
8
9 10