MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$33.8M
2
+$6.66M
3
+$5.17M
4
DE icon
Deere & Co
DE
+$4.75M
5
AXP icon
American Express
AXP
+$2.92M

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
+$15.3M

Sector Composition

1 Technology 22.98%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.82%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$173K ﹤0.01%
6,319
2102
$172K ﹤0.01%
6,559
+448
2103
$172K ﹤0.01%
3,650
+1,527
2104
$172K ﹤0.01%
3,382
2105
$171K ﹤0.01%
+9,312
2106
$171K ﹤0.01%
7,995
2107
$171K ﹤0.01%
6,654
+808
2108
$170K ﹤0.01%
7,461
-24
2109
$170K ﹤0.01%
1,014
+89
2110
$169K ﹤0.01%
+666
2111
$169K ﹤0.01%
15,017
+4,919
2112
$169K ﹤0.01%
9,308
2113
$169K ﹤0.01%
7,582
2114
$168K ﹤0.01%
877
2115
$168K ﹤0.01%
5,933
-192
2116
$168K ﹤0.01%
20,220
-3,564
2117
$168K ﹤0.01%
8,223
2118
$168K ﹤0.01%
7,936
+1,520
2119
$167K ﹤0.01%
744
+3
2120
$167K ﹤0.01%
9,532
+2,429
2121
$167K ﹤0.01%
3,662
2122
$166K ﹤0.01%
1,943
-787
2123
$166K ﹤0.01%
5,507
2124
$166K ﹤0.01%
5,959
2125
$165K ﹤0.01%
8,182
+933
83 84
85
86 87