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
2351
$114K ﹤0.01%
2,047
2352
$113K ﹤0.01%
+5,911
2353
$112K ﹤0.01%
5,405
+4,480
2354
$112K ﹤0.01%
5,712
-2,744
2355
$112K ﹤0.01%
+8,386
2356
$112K ﹤0.01%
4,785
+391
2357
$112K ﹤0.01%
16,720
+5,402
2358
$112K ﹤0.01%
5,210
2359
$111K ﹤0.01%
+888
2360
$111K ﹤0.01%
4,866
2361
$111K ﹤0.01%
7,594
+704
2362
$110K ﹤0.01%
13,414
+2,025
2363
$110K ﹤0.01%
+38,709
2364
$110K ﹤0.01%
+7,214
2365
$110K ﹤0.01%
1,862
2366
$110K ﹤0.01%
1,831
+353
2367
$109K ﹤0.01%
+13,136
2368
$109K ﹤0.01%
1,850
+40
2369
$109K ﹤0.01%
+8,112
2370
$109K ﹤0.01%
+4,605
2371
$109K ﹤0.01%
+18,553
2372
$108K ﹤0.01%
+4,061
2373
$108K ﹤0.01%
+6,760
2374
$108K ﹤0.01%
+6,332
2375
$108K ﹤0.01%
983
+309
93 94
95
96 97