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
2176
$154K ﹤0.01%
+35,435
2177
$154K ﹤0.01%
+5,981
2178
$154K ﹤0.01%
580
+205
2179
$153K ﹤0.01%
5,282
2180
$153K ﹤0.01%
+6,945
2181
$153K ﹤0.01%
2,490
-11
2182
$153K ﹤0.01%
4,639
2183
$153K ﹤0.01%
4,782
2184
$152K ﹤0.01%
4,834
+364
2185
$152K ﹤0.01%
24,676
+6,667
2186
$152K ﹤0.01%
4,127
2187
$151K ﹤0.01%
3,539
2188
$151K ﹤0.01%
9,669
-2,808
2189
$151K ﹤0.01%
5,093
2190
$151K ﹤0.01%
7,795
-3,952
2191
$151K ﹤0.01%
8,624
2192
$151K ﹤0.01%
3,563
-74
2193
$151K ﹤0.01%
56,709
+28,875
2194
$151K ﹤0.01%
3,041
2195
$150K ﹤0.01%
4,524
2196
$150K ﹤0.01%
9,153
+1,195
2197
$150K ﹤0.01%
1,021
+82
2198
$150K ﹤0.01%
6,088
2199
$150K ﹤0.01%
25,789
+2,143
2200
$149K ﹤0.01%
8,005
-51
86 87
88
89 90