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
251
$11.1M 0.07%
73,199
-1,268
252
$11M 0.07%
84,202
-1,169
253
$11M 0.07%
137,932
-1,235
254
$10.9M 0.07%
187,709
-4,371
255
$10.8M 0.07%
239,984
+2,198
256
$10.7M 0.07%
104,890
+2,883
257
$10.6M 0.07%
176,392
-486
258
$10.5M 0.07%
121,450
-1,527
259
$10.5M 0.07%
228,590
+113,516
260
$10.5M 0.07%
318,568
-2,365
261
$10.4M 0.07%
115,155
-2,430
262
$10.4M 0.07%
128,123
+1,876
263
$10.4M 0.06%
88,734
-386
264
$10.3M 0.06%
42,705
+40
265
$10.3M 0.06%
88,131
-782
266
$10.2M 0.06%
202,466
+99,074
267
$10.2M 0.06%
91,756
-1,310
268
$10.1M 0.06%
82,357
-1,046
269
$10.1M 0.06%
150,256
-2,924
270
$10.1M 0.06%
44,395
-577
271
$9.98M 0.06%
155,532
-3,083
272
$9.93M 0.06%
165,559
-2,039
273
$9.88M 0.06%
231,479
-1,067
274
$9.8M 0.06%
350,255
-13,568
275
$9.78M 0.06%
681,060
-32,190
9 10
11
12 13