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
376
$6.96M 0.04%
156,404
-9,407
377
$6.96M 0.04%
84,120
-3,207
378
$6.96M 0.04%
38,639
-185
379
$6.96M 0.04%
97,807
+37
380
$6.96M 0.04%
41,254
+1,110
381
$6.9M 0.04%
248,070
-4,493
382
$6.9M 0.04%
88,138
-237
383
$6.89M 0.04%
72,085
-1,682
384
$6.85M 0.04%
37,029
+112
385
$6.84M 0.04%
350,584
-1,672
386
$6.83M 0.04%
30,237
-361
387
$6.83M 0.04%
328,973
+17,309
388
$6.83M 0.04%
120,435
-1,242
389
$6.83M 0.04%
37,001
+22
390
$6.82M 0.04%
48,567
-576
391
$6.82M 0.04%
165,477
+1,323
392
$6.82M 0.04%
92,406
-1,916
393
$6.8M 0.04%
84,100
-1,328
394
$6.8M 0.04%
80,811
-681
395
$6.8M 0.04%
53,142
+1,191
396
$6.8M 0.04%
170,270
-3,755
397
$6.79M 0.04%
596,092
-9,880
398
$6.79M 0.04%
789,968
-16,308
399
$6.77M 0.04%
125,707
-4,104
400
$6.77M 0.04%
187,876
-82
14 15
16
17 18