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
401
$6.76M 0.04%
105,199
-1,817
402
$6.73M 0.04%
131,016
+27
403
$6.69M 0.04%
64,642
-4,555
404
$6.68M 0.04%
37,343
-410
405
$6.68M 0.04%
83,041
-568
406
$6.66M 0.04%
115,205
-2,440
407
$6.66M 0.04%
80,083
-290
408
$6.66M 0.04%
75,833
-293
409
$6.65M 0.04%
32,225
-326
410
$6.64M 0.04%
196,799
+767
411
$6.63M 0.04%
85,438
-822
412
$6.63M 0.04%
133,628
-60
413
$6.59M 0.04%
106,245
+372
414
$6.59M 0.04%
62,157
-727
415
$6.57M 0.04%
77,447
-1,601
416
$6.57M 0.04%
115,322
417
$6.56M 0.04%
101,709
-959
418
$6.54M 0.04%
61,413
-165
419
$6.53M 0.04%
230,238
+9,857
420
$6.52M 0.04%
139,060
+6,747
421
$6.52M 0.04%
134,488
-491
422
$6.51M 0.04%
108,850
-2,195
423
$6.51M 0.04%
170,486
-3,564
424
$6.5M 0.04%
201,150
+10,434
425
$6.5M 0.04%
210,965
-4,212
15 16
17
18 19