MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $335M
1-Year Est. Return 7.01%
This Quarter Est. Return
1 Year Est. Return
+7.01%
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 23%
2 Consumer Discretionary 12.04%
3 Financials 12.03%
4 Healthcare 11.81%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$361M 5.09%
2,637,492
-106,609
2
$343M 4.83%
1,266,223
-39,249
3
$249M 3.51%
1,448,480
-31,900
4
$140M 1.97%
402,532
-14,768
5
$118M 1.67%
970,400
-2,380
6
$117M 1.64%
272,770
+80,954
7
$88.3M 1.24%
389,664
-9,795
8
$82.4M 1.16%
4,119,480
-99,600
9
$66.8M 0.94%
285,896
-9,688
10
$64M 0.9%
230,124
-4,940
11
$57.6M 0.81%
197,467
-6,090
12
$57.5M 0.81%
180,200
+20,938
13
$57.2M 0.81%
367,793
-8,775
14
$53.9M 0.76%
147,660
-5,649
15
$52.4M 0.74%
318,031
-22,871
16
$47M 0.66%
80,304
-3,037
17
$46.8M 0.66%
116,808
-40,007
18
$46.7M 0.66%
203,542
-67,981
19
$39.8M 0.56%
294,934
-63,088
20
$39.6M 0.56%
225,474
+1,353
21
$38.9M 0.55%
73,728
-1,878
22
$37.8M 0.53%
917,231
-24,226
23
$33.6M 0.47%
297,898
-3,949
24
$33M 0.46%
222,549
-160
25
$32.9M 0.46%
212,794
-6,934
1
2 3 4 5