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
2126
$165K ﹤0.01%
+14,580
2127
$165K ﹤0.01%
4,892
-1,588
2128
$165K ﹤0.01%
5,692
2129
$165K ﹤0.01%
4,184
+273
2130
$165K ﹤0.01%
25,297
+5,378
2131
$165K ﹤0.01%
+600
2132
$165K ﹤0.01%
+7,530
2133
$164K ﹤0.01%
7,777
2134
$164K ﹤0.01%
4,967
2135
$164K ﹤0.01%
+8,007
2136
$164K ﹤0.01%
+10,502
2137
$164K ﹤0.01%
5,369
2138
$163K ﹤0.01%
5,501
2139
$163K ﹤0.01%
+11,226
2140
$163K ﹤0.01%
12,629
-5,933
2141
$162K ﹤0.01%
17,280
-7,273
2142
$162K ﹤0.01%
3,080
+629
2143
$162K ﹤0.01%
9,316
-2,493
2144
$162K ﹤0.01%
+3,915
2145
$162K ﹤0.01%
+13,056
2146
$161K ﹤0.01%
7,562
2147
$160K ﹤0.01%
3,697
-1,295
2148
$160K ﹤0.01%
+14,027
2149
$160K ﹤0.01%
4,553
2150
$160K ﹤0.01%
7,587
84 85
86
87 88