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
2451
$69.5K ﹤0.01%
+1,834
2452
$68.6K ﹤0.01%
3,808
-3,093
2453
$67.1K ﹤0.01%
+942
2454
$67K ﹤0.01%
9,974
-10,093
2455
$65.8K ﹤0.01%
4,244
-4,251
2456
$65.2K ﹤0.01%
1,836
-331
2457
$64.9K ﹤0.01%
836
+116
2458
$64K ﹤0.01%
219
-156
2459
$63.5K ﹤0.01%
1,669
+155
2460
$63.1K ﹤0.01%
3,211
-2,970
2461
$62.4K ﹤0.01%
4,343
-3,820
2462
$60.7K ﹤0.01%
1,181
+34
2463
$60.3K ﹤0.01%
1,062
-172
2464
$58.9K ﹤0.01%
41,798
-37,378
2465
$57.3K ﹤0.01%
9,559
-10,890
2466
$56.4K ﹤0.01%
5,141
-6,242
2467
$54.9K ﹤0.01%
690
-768
2468
$54.7K ﹤0.01%
632
-3
2469
$53.3K ﹤0.01%
1,930
-2,316
2470
$52.4K ﹤0.01%
3,719
-3,809
2471
$51.7K ﹤0.01%
2,341
-2,637
2472
$51.5K ﹤0.01%
8,526
-9,233
2473
$49.6K ﹤0.01%
657
+13
2474
$49.5K ﹤0.01%
3,993
-4,331
2475
$49K ﹤0.01%
651
+17
97 98
99
100 101