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
201
$5.16M 0.07%
70,783
-9,810
202
$5.14M 0.07%
60,794
-552
203
$5.12M 0.07%
42,471
+8,531
204
$5.09M 0.07%
16,577
+820
205
$5.08M 0.07%
76,652
+2,412
206
$5.07M 0.07%
168,071
+12,575
207
$5.04M 0.07%
100,572
+16,935
208
$5.02M 0.07%
98,020
-1,478
209
$5.01M 0.07%
64,731
-1,757
210
$4.98M 0.07%
17,398
+260
211
$4.97M 0.07%
104,375
-2,398
212
$4.96M 0.07%
34,474
-2,706
213
$4.95M 0.07%
64,266
-13,727
214
$4.92M 0.07%
61,153
-12,533
215
$4.91M 0.07%
47,921
-1,091
216
$4.87M 0.07%
26,525
-1,805
217
$4.87M 0.07%
187,238
-1,148
218
$4.77M 0.07%
20,402
-432
219
$4.77M 0.07%
9,004
-1
220
$4.75M 0.07%
36,387
-1,039
221
$4.71M 0.07%
108,824
+30,014
222
$4.7M 0.07%
7,263
+9
223
$4.7M 0.07%
77,782
-2,581
224
$4.7M 0.07%
44,575
+7,298
225
$4.66M 0.07%
25,609
-3,298
7 8
9
10 11