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
2326
$121K ﹤0.01%
1,304
+968
2327
$120K ﹤0.01%
+1,175
2328
$120K ﹤0.01%
18,924
+2,569
2329
$119K ﹤0.01%
7,237
-3,412
2330
$119K ﹤0.01%
2,785
+2,218
2331
$118K ﹤0.01%
+5,094
2332
$118K ﹤0.01%
2,088
2333
$118K ﹤0.01%
+1,770
2334
$118K ﹤0.01%
4,635
2335
$118K ﹤0.01%
+140
2336
$118K ﹤0.01%
7,924
+60
2337
$118K ﹤0.01%
+17,593
2338
$117K ﹤0.01%
+2,519
2339
$117K ﹤0.01%
+2,402
2340
$116K ﹤0.01%
13,781
+1,525
2341
$116K ﹤0.01%
4,360
+305
2342
$115K ﹤0.01%
248
+35
2343
$115K ﹤0.01%
634
-290
2344
$115K ﹤0.01%
10,321
-5,836
2345
$115K ﹤0.01%
6,625
2346
$115K ﹤0.01%
30,577
-7,878
2347
– –
0
2348
$115K ﹤0.01%
4,611
2349
$114K ﹤0.01%
4,361
2350
$114K ﹤0.01%
+8,881
92 93
94
95 96