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
2201
$149K ﹤0.01%
4,664
2202
$149K ﹤0.01%
+28
2203
$149K ﹤0.01%
6,164
-2,022
2204
$149K ﹤0.01%
8,174
2205
$149K ﹤0.01%
6,842
+338
2206
$148K ﹤0.01%
24,105
+3,182
2207
$148K ﹤0.01%
5,673
+139
2208
$147K ﹤0.01%
3,592
+849
2209
$147K ﹤0.01%
6,939
2210
$147K ﹤0.01%
17,252
-9,161
2211
$147K ﹤0.01%
12,180
2212
$147K ﹤0.01%
+3,773
2213
$146K ﹤0.01%
21,591
+8,072
2214
$146K ﹤0.01%
503
2215
$146K ﹤0.01%
986
-1,367
2216
$146K ﹤0.01%
6,350
+351
2217
$145K ﹤0.01%
+318
2218
$145K ﹤0.01%
3,723
2219
$145K ﹤0.01%
7,336
2220
$144K ﹤0.01%
4,163
2221
$144K ﹤0.01%
8,700
2222
$144K ﹤0.01%
4,502
2223
$144K ﹤0.01%
2,038
-891
2224
$144K ﹤0.01%
4,088
2225
$144K ﹤0.01%
+8,865
87 88
89
90 91