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
2401
$101K ﹤0.01%
+6,005
2402
$101K ﹤0.01%
3,249
2403
$101K ﹤0.01%
154
2404
$100K ﹤0.01%
+5,908
2405
$100K ﹤0.01%
+5,721
2406
$98.6K ﹤0.01%
4,555
+349
2407
$98.3K ﹤0.01%
2,259
-2,362
2408
$98.1K ﹤0.01%
+15,070
2409
$97.7K ﹤0.01%
6,809
-4,869
2410
$97.5K ﹤0.01%
6,987
+1,802
2411
$97.2K ﹤0.01%
10,649
+2,972
2412
$96.7K ﹤0.01%
8,789
-6,451
2413
$96.6K ﹤0.01%
+19,525
2414
$96.5K ﹤0.01%
+9,799
2415
$96.5K ﹤0.01%
+9,705
2416
$95.9K ﹤0.01%
+1,040
2417
$95.3K ﹤0.01%
2,106
+64
2418
$94.8K ﹤0.01%
8,950
+560
2419
$93.7K ﹤0.01%
360
+44
2420
$93.3K ﹤0.01%
+26,967
2421
$92.4K ﹤0.01%
2,213
+57
2422
$91.4K ﹤0.01%
3,194
+315
2423
$91.2K ﹤0.01%
8,521
-6,766
2424
$91.1K ﹤0.01%
494
2425
$90.7K ﹤0.01%
1,007
+321
95 96
97
98 99