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
$16B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,614
New
Increased
Reduced
Closed

Top Buys

1
+$1.36B
2
+$114M
3
+$53.1M
4
DD icon
DuPont de Nemours
DD
+$42.3M
5
AIG icon
American International
AIG
+$26.7M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.8M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.34%
3 Healthcare 10.73%
4 Industrials 9.81%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.07%
85,949
-1,211
227
$11.9M 0.07%
68,112
-1,024
228
$11.9M 0.07%
154,464
-3,298
229
$11.9M 0.07%
327,147
-2,355
230
$11.9M 0.07%
429,856
+4,302
231
$11.9M 0.07%
147,007
-1,093
232
$11.8M 0.07%
66,393
-1,059
233
$11.8M 0.07%
248,433
+1,048
234
$11.7M 0.07%
299,480
+157,241
235
$11.6M 0.07%
71,926
-2,431
236
$11.6M 0.07%
225,722
+50,000
237
$11.6M 0.07%
141,886
+68,347
238
$11.5M 0.07%
780,484
-259,883
239
$11.5M 0.07%
160,864
+7,321
240
$11.5M 0.07%
77,104
-2,500
241
$11.4M 0.07%
228,658
-11,000
242
$11.3M 0.07%
266,779
-9,558
243
$11.3M 0.07%
175,603
-6,623
244
$11.3M 0.07%
150,238
245
$11.2M 0.07%
98,464
-1,325
246
$11.1M 0.07%
240,205
-5,087
247
$11.1M 0.07%
188,288
+106,975
248
$11.1M 0.07%
248,286
-733
249
$11.1M 0.07%
172,380
+85,476
250
$11.1M 0.07%
356,488
-18,169
8 9
10
11 12