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
2051
$183K ﹤0.01%
2,170
-3,254
2052
$183K ﹤0.01%
6,129
2053
$183K ﹤0.01%
10,843
-86
2054
$183K ﹤0.01%
10,577
-2,331
2055
$183K ﹤0.01%
4,318
+272
2056
$183K ﹤0.01%
9,257
+1,110
2057
$182K ﹤0.01%
10,038
+1,193
2058
$182K ﹤0.01%
3,042
-2,526
2059
$182K ﹤0.01%
9,660
+1,974
2060
$182K ﹤0.01%
+12,551
2061
$182K ﹤0.01%
14,829
-4,164
2062
$182K ﹤0.01%
10,607
-2,529
2063
$181K ﹤0.01%
4,909
+381
2064
$181K ﹤0.01%
9,369
+4,799
2065
$181K ﹤0.01%
5,329
-186
2066
$181K ﹤0.01%
31,727
-5,837
2067
$181K ﹤0.01%
+10,855
2068
$180K ﹤0.01%
2,999
-883
2069
$180K ﹤0.01%
10,823
-3,252
2070
$179K ﹤0.01%
2,710
2071
$179K ﹤0.01%
46,183
+13,077
2072
$179K ﹤0.01%
11,886
+804
2073
$178K ﹤0.01%
7,375
+464
2074
$178K ﹤0.01%
6,985
2075
$178K ﹤0.01%
10,830
-2,778
81 82
83
84 85