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
276
$9.77M 0.06%
3,423
-2
277
$9.7M 0.06%
247,097
+340
278
$9.69M 0.06%
514,871
-13,554
279
$9.69M 0.06%
95,077
-1,561
280
$9.65M 0.06%
137,033
-2,447
281
$9.65M 0.06%
81,416
+434
282
$9.61M 0.06%
239,112
+120,137
283
$9.6M 0.06%
51,332
+202
284
$9.59M 0.06%
173,008
-5,062
285
$9.45M 0.06%
47,570
+182
286
$9.44M 0.06%
251,555
-4,094
287
$9.39M 0.06%
170,220
-42
288
$9.38M 0.06%
149,343
-2,784
289
$9.32M 0.06%
101,379
-2,321
290
$9.29M 0.06%
114,928
-924
291
$9.26M 0.06%
70,323
-1,058
292
$9.22M 0.06%
182,257
+437
293
$9.19M 0.06%
250,433
-4,558
294
$9.14M 0.06%
100,072
-2,122
295
$9.13M 0.06%
75,131
+155
296
$9.11M 0.06%
648,811
-4,691
297
$9.1M 0.06%
150,478
-3,186
298
$9.09M 0.06%
63,128
-532
299
$9.08M 0.06%
128,254
-1,606
300
$9.05M 0.06%
193,214
+96,028
10 11
12
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