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
326
$8.05M 0.05%
153,150
327
$8.04M 0.05%
14,508
-8
328
$8.02M 0.05%
246,146
+230,684
329
$8.01M 0.05%
165,594
-3,258
330
$7.98M 0.05%
136,275
-3,848
331
$7.92M 0.05%
133,721
-1,288
332
$7.92M 0.05%
129,628
-1,805
333
$7.89M 0.05%
72,280
-358
334
$7.85M 0.05%
76,372
-142
335
$7.82M 0.05%
226,819
-1,835
336
$7.73M 0.05%
105,177
-3,563
337
$7.68M 0.05%
441,836
338
$7.64M 0.05%
163,096
+158
339
$7.63M 0.05%
57,980
-1,851
340
$7.56M 0.05%
360,965
+43,779
341
$7.51M 0.05%
43,736
+41
342
$7.46M 0.05%
122,508
-12,562
343
$7.44M 0.05%
30,051
-556
344
$7.44M 0.05%
214,696
345
$7.42M 0.05%
+202,588
346
$7.41M 0.05%
139,028
-2,078
347
$7.4M 0.05%
62,790
-343
348
$7.38M 0.05%
41,096
-700
349
$7.27M 0.05%
104,728
-926
350
$7.27M 0.05%
56,079
-1,302
12 13
14
15 16