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
2301
$125K ﹤0.01%
+9,908
2302
$125K ﹤0.01%
+14,770
2303
$125K ﹤0.01%
3,679
2304
$125K ﹤0.01%
7,939
2305
$124K ﹤0.01%
2,959
2306
$124K ﹤0.01%
3,601
-1
2307
$124K ﹤0.01%
+321
2308
$124K ﹤0.01%
7,133
2309
$124K ﹤0.01%
3,820
2310
$124K ﹤0.01%
+7,710
2311
$123K ﹤0.01%
+13,494
2312
$123K ﹤0.01%
+15,129
2313
$123K ﹤0.01%
+447
2314
$123K ﹤0.01%
10,788
-4,928
2315
$123K ﹤0.01%
8,155
2316
$122K ﹤0.01%
2,385
2317
$122K ﹤0.01%
1,864
-3,912
2318
$121K ﹤0.01%
+5,909
2319
$121K ﹤0.01%
+13,011
2320
$121K ﹤0.01%
4,210
2321
$121K ﹤0.01%
10,039
+7,335
2322
$121K ﹤0.01%
6,410
2323
$121K ﹤0.01%
3,208
2324
$121K ﹤0.01%
5,038
2325
$121K ﹤0.01%
11,805
+1,076
91 92
93
94 95