We are live on ! Find out more
MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.77%
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
+$1.32B
2
+$109M
3
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.85%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-212,498
2477
– –
-4,707
2478
– –
-8,878
2479
– –
-41,530
2480
– –
-131,431
2481
– –
-238,463
2482
– –
-113,143
2483
– –
-24,366
2484
– –
-131,733
2485
– –
-13,956
2486
– –
-7,465
2487
– –
-3,303
2488
– –
-6,709
2489
– –
-28,938
2490
– –
-11,116
2491
– –
-9,003
2492
– –
-72,312
2493
– –
-204,350
2494
– –
-66,954
2495
– –
-6
2496
– –
-42,019
2497
– –
-11,248
2498
– –
-947
2499
– –
-87,189
2500
– –
-904
98 99
100
101 102