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
2226
$143K ﹤0.01%
8,493
-12
2227
$143K ﹤0.01%
2,404
+1,585
2228
$143K ﹤0.01%
+11,185
2229
$143K ﹤0.01%
421
2230
$142K ﹤0.01%
4,354
2231
$142K ﹤0.01%
3,862
-46,408
2232
$142K ﹤0.01%
2,911
-1,495
2233
$142K ﹤0.01%
17,749
+1,826
2234
$142K ﹤0.01%
5,090
2235
$141K ﹤0.01%
18,484
+6,966
2236
$140K ﹤0.01%
5,058
+324
2237
$140K ﹤0.01%
4,890
+200
2238
$140K ﹤0.01%
2,320
2239
$140K ﹤0.01%
3,026
2240
$139K ﹤0.01%
9,496
+901
2241
$139K ﹤0.01%
6,985
2242
$139K ﹤0.01%
3,922
2243
$139K ﹤0.01%
28,601
+4,031
2244
$138K ﹤0.01%
+6,489
2245
$138K ﹤0.01%
+401
2246
$138K ﹤0.01%
8,542
-2,676
2247
$138K ﹤0.01%
2,973
2248
$137K ﹤0.01%
+14,244
2249
$137K ﹤0.01%
6,380
-2,271
2250
$136K ﹤0.01%
+1,566
88 89
90
91 92