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
2276
$129K ﹤0.01%
12,245
+2,885
2277
$129K ﹤0.01%
4,614
+513
2278
$129K ﹤0.01%
8,059
2279
$129K ﹤0.01%
7,292
+688
2280
$129K ﹤0.01%
5,002
+545
2281
$129K ﹤0.01%
1,713
+34
2282
$129K ﹤0.01%
+9,424
2283
$128K ﹤0.01%
22,298
-8,020
2284
$128K ﹤0.01%
+24
2285
$128K ﹤0.01%
741
+361
2286
$128K ﹤0.01%
+16,211
2287
$128K ﹤0.01%
7,294
2288
$128K ﹤0.01%
+11,260
2289
$128K ﹤0.01%
4,403
2290
$127K ﹤0.01%
+20,852
2291
$127K ﹤0.01%
11,810
+3,299
2292
$127K ﹤0.01%
2,660
-18
2293
$127K ﹤0.01%
10,155
+2,310
2294
$126K ﹤0.01%
3,771
2295
$126K ﹤0.01%
4,454
+743
2296
$126K ﹤0.01%
12,770
+1,604
2297
$126K ﹤0.01%
+4,929
2298
$126K ﹤0.01%
+12,062
2299
$126K ﹤0.01%
5,271
+1,811
2300
$126K ﹤0.01%
+4,015
90 91
92
93 94