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
2251
$136K ﹤0.01%
+293
2252
$136K ﹤0.01%
2,639
2253
$135K ﹤0.01%
+9,583
2254
$135K ﹤0.01%
5,573
2255
$135K ﹤0.01%
6,727
2256
$135K ﹤0.01%
+3,319
2257
$134K ﹤0.01%
40,948
+18,130
2258
$134K ﹤0.01%
2,333
2259
$134K ﹤0.01%
7,019
-2,351
2260
$134K ﹤0.01%
+2,659
2261
$134K ﹤0.01%
5,150
+2,832
2262
$134K ﹤0.01%
4,213
2263
$133K ﹤0.01%
1,162
+134
2264
$133K ﹤0.01%
16,950
+7,278
2265
$133K ﹤0.01%
66,543
+48,393
2266
$132K ﹤0.01%
+1,372
2267
$132K ﹤0.01%
3,514
2268
$131K ﹤0.01%
1,881
+1
2269
$131K ﹤0.01%
419
-110
2270
$131K ﹤0.01%
1,328
-365
2271
$130K ﹤0.01%
2,186
-3,545
2272
$130K ﹤0.01%
+1,041
2273
$130K ﹤0.01%
10,438
-7,309
2274
$130K ﹤0.01%
7,954
+4,759
2275
$130K ﹤0.01%
+20,636
89 90
91
92 93