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
2151
$160K ﹤0.01%
25,308
+12,813
2152
$160K ﹤0.01%
3,912
2153
$159K ﹤0.01%
7,322
2154
$159K ﹤0.01%
+4,016
2155
$158K ﹤0.01%
3,459
2156
$158K ﹤0.01%
13,331
+1,305
2157
$158K ﹤0.01%
47
-33
2158
$158K ﹤0.01%
7,915
2159
$157K ﹤0.01%
1,897
2160
$157K ﹤0.01%
9,835
-4,114
2161
$157K ﹤0.01%
4,327
+4,033
2162
$157K ﹤0.01%
23,855
-6,517
2163
$156K ﹤0.01%
+1,472
2164
$156K ﹤0.01%
394
-5
2165
$156K ﹤0.01%
3,357
+385
2166
$156K ﹤0.01%
+19,645
2167
$156K ﹤0.01%
8,794
+875
2168
$156K ﹤0.01%
823
2169
$156K ﹤0.01%
4,330
-1,567
2170
$155K ﹤0.01%
5,142
2171
$155K ﹤0.01%
3,079
2172
$155K ﹤0.01%
7,190
-9
2173
$155K ﹤0.01%
5,573
2174
$154K ﹤0.01%
35,413
-10,014
2175
$154K ﹤0.01%
5,133
85 86
87
88 89