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
301
$8.99M 0.06%
448,060
-16,258
302
$8.98M 0.06%
237,153
-7,421
303
$8.98M 0.06%
62,313
+53,712
304
$8.9M 0.06%
96,984
+45,286
305
$8.86M 0.06%
119,573
-2,576
306
$8.84M 0.06%
34,779
-379
307
$8.65M 0.05%
567,688
-15,194
308
$8.52M 0.05%
14,312
-270
309
$8.47M 0.05%
151,077
-2,595
310
$8.46M 0.05%
60,668
+66
311
$8.43M 0.05%
99,668
+49,268
312
$8.38M 0.05%
186,904
313
$8.36M 0.05%
99,698
+659
314
$8.33M 0.05%
94,176
-2,470
315
$8.33M 0.05%
172,804
+83,237
316
$8.3M 0.05%
+199,806
317
$8.3M 0.05%
13,250
-241
318
$8.29M 0.05%
181,015
-2,975
319
$8.26M 0.05%
149,030
-1,886
320
$8.25M 0.05%
70,866
+35,489
321
$8.21M 0.05%
127,537
-2,393
322
$8.15M 0.05%
91,804
+510
323
$8.15M 0.05%
136,307
-51
324
$8.13M 0.05%
67,428
-30
325
$8.13M 0.05%
67,931
-831
11 12
13
14 15