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
451
$6.21M 0.04%
157,417
+6,099
452
$6.21M 0.04%
80,108
-1,077
453
$6.2M 0.04%
133,831
-2,130
454
$6.18M 0.04%
148,455
+35
455
$6.18M 0.04%
81,624
-862
456
$6.16M 0.04%
41,367
-456
457
$6.16M 0.04%
53,052
+3,228
458
$6.15M 0.04%
202,887
-40
459
$6.14M 0.04%
107,890
-2,058
460
$6.12M 0.04%
83,070
-535
461
$6.09M 0.04%
106,686
+76
462
$6.08M 0.04%
48,267
+997
463
$6.07M 0.04%
146,329
+3,814
464
$6.06M 0.04%
43,699
-556
465
$6.05M 0.04%
162,829
-662
466
$6.05M 0.04%
138,186
-2,593
467
$6.05M 0.04%
275,617
+228,991
468
$6.04M 0.04%
64,517
-1,362
469
$6.04M 0.04%
128,697
-2,682
470
$6.02M 0.04%
146,561
+48
471
$6.01M 0.04%
304,155
-3,756
472
$6.01M 0.04%
57,436
-326
473
$6M 0.04%
166,781
-141
474
$5.99M 0.04%
50,580
-2,528
475
$5.99M 0.04%
135,653
+2,221
17 18
19
20 21