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
2426
$90.5K ﹤0.01%
+2,762
2427
$90.3K ﹤0.01%
1,071
-539
2428
$89.9K ﹤0.01%
+129
2429
$88.3K ﹤0.01%
828
+98
2430
$87.5K ﹤0.01%
2,516
+54
2431
$87.5K ﹤0.01%
+3,019
2432
$86.3K ﹤0.01%
513
+12
2433
$85.2K ﹤0.01%
676
+345
2434
$83.9K ﹤0.01%
9,432
-7,415
2435
$83.6K ﹤0.01%
900
+72
2436
$82.1K ﹤0.01%
+114
2437
$79.8K ﹤0.01%
17,666
-10,401
2438
$78.5K ﹤0.01%
1,601
-465
2439
$77K ﹤0.01%
2,248
-724
2440
$76.3K ﹤0.01%
2,691
+67
2441
$74.8K ﹤0.01%
1,313
+509
2442
$74.2K ﹤0.01%
17,211
-15,347
2443
$73.6K ﹤0.01%
865
+15
2444
$73.4K ﹤0.01%
5,580
-4,271
2445
$72.3K ﹤0.01%
63
+1
2446
$71.4K ﹤0.01%
885
-586
2447
$71.4K ﹤0.01%
1,503
-77
2448
$70.8K ﹤0.01%
3,311
-3,081
2449
$70.4K ﹤0.01%
8,665
-6,739
2450
$70K ﹤0.01%
3,118
-2,529
96 97
98
99 100