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
351
$7.26M 0.05%
174,372
+533
352
$7.26M 0.05%
69,479
-394
353
$7.26M 0.05%
194,571
-897
354
$7.25M 0.05%
175,571
-2,579
355
$7.25M 0.05%
197,538
-2,406
356
$7.23M 0.05%
53,042
-952
357
$7.22M 0.05%
517,283
-9,664
358
$7.22M 0.05%
54,191
-121
359
$7.21M 0.05%
195,585
+15,706
360
$7.21M 0.05%
95,048
-2,478
361
$7.2M 0.05%
339,684
-319,000
362
$7.19M 0.05%
388,828
-5,526
363
$7.16M 0.04%
125,610
-2,420
364
$7.14M 0.04%
108,045
-2,164
365
$7.13M 0.04%
87,338
-1,876
366
$7.08M 0.04%
74,519
+67,386
367
$7.08M 0.04%
80,385
-11
368
$7.06M 0.04%
297,888
+148,665
369
$7.05M 0.04%
37,859
-1,973
370
$7.04M 0.04%
80,017
-741
371
$7.02M 0.04%
72,927
+459
372
$7.02M 0.04%
45,133
-959
373
$7M 0.04%
35,744
-156
374
$6.99M 0.04%
90,913
-23,333
375
$6.97M 0.04%
37,012
-550
13 14
15
16 17