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
2076
$177K ﹤0.01%
7,820
2077
$177K ﹤0.01%
+21,613
2078
$177K ﹤0.01%
1,737
2079
$177K ﹤0.01%
6,565
+164
2080
$176K ﹤0.01%
10,062
-3,356
2081
$176K ﹤0.01%
+2,057
2082
$176K ﹤0.01%
4,197
-29,921
2083
$176K ﹤0.01%
9,702
+1,262
2084
$176K ﹤0.01%
9,786
2085
$175K ﹤0.01%
9,500
+2,143
2086
$175K ﹤0.01%
4,329
2087
$175K ﹤0.01%
4,568
+119
2088
$175K ﹤0.01%
8,343
+2,697
2089
$174K ﹤0.01%
+26,156
2090
$174K ﹤0.01%
8,870
+7,325
2091
$174K ﹤0.01%
24,398
2092
$174K ﹤0.01%
33,995
+5,361
2093
$174K ﹤0.01%
5,590
2094
$173K ﹤0.01%
4,082
+270
2095
$173K ﹤0.01%
40,079
+31,632
2096
$173K ﹤0.01%
13,099
-4,006
2097
$173K ﹤0.01%
8,432
+1,656
2098
$173K ﹤0.01%
5,793
+462
2099
$173K ﹤0.01%
32,867
+2,142
2100
$173K ﹤0.01%
5,189
+302
82 83
84
85 86