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
2376
$107K ﹤0.01%
4,167
2377
$107K ﹤0.01%
+2,385
2378
$107K ﹤0.01%
10,994
-8,816
2379
$107K ﹤0.01%
5,035
-1,989
2380
$106K ﹤0.01%
4,344
+3,532
2381
$106K ﹤0.01%
7,669
-3,408
2382
$106K ﹤0.01%
850
+419
2383
$106K ﹤0.01%
12,056
-8,923
2384
$106K ﹤0.01%
27,955
-15,693
2385
$106K ﹤0.01%
5,063
2386
$105K ﹤0.01%
1,421
2387
$105K ﹤0.01%
8,975
-4,913
2388
$104K ﹤0.01%
+4,994
2389
$104K ﹤0.01%
125
-3
2390
$104K ﹤0.01%
6,101
-3,153
2391
$104K ﹤0.01%
4,329
+3,474
2392
$104K ﹤0.01%
5,662
+3,281
2393
$103K ﹤0.01%
227
+5
2394
$103K ﹤0.01%
7,459
2395
$102K ﹤0.01%
14,535
+7,857
2396
$102K ﹤0.01%
8,775
+1,129
2397
$102K ﹤0.01%
5,276
-3,441
2398
$102K ﹤0.01%
9,495
+1,052
2399
$102K ﹤0.01%
+9,549
2400
$101K ﹤0.01%
+202
94 95
96
97 98