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
26
$94.1M 0.59%
1,293,894
-41,301
27
$93M 0.58%
2,417,770
-44,301
28
$89.8M 0.56%
740,481
-1,743,419
29
$87.7M 0.55%
1,947,905
-33,718
30
$84.7M 0.53%
2,224,862
-46,394
31
$83.3M 0.52%
1,362,944
-24,416
32
$82.3M 0.52%
741,217
-13,436
33
$81.6M 0.51%
732,494
-11,086
34
$80.2M 0.5%
574,346
+302,875
35
$79.9M 0.5%
2,374,821
-50,227
36
$76.8M 0.48%
779,483
+28,205
37
$73.6M 0.46%
828,461
-5,404
38
$73.2M 0.46%
288,099
-7,520
39
$69.4M 0.43%
1,434,819
-19,043
40
$68.3M 0.43%
483,668
-8,014
41
$66.2M 0.41%
355,085
-8,956
42
$65.9M 0.41%
420,444
-8,335
43
$64.7M 0.4%
368,412
-5,761
44
$63.4M 0.4%
456,791
-1,634
45
$63M 0.39%
993,551
-18,469
46
$58.9M 0.37%
404,132
-4,481
47
$55.1M 0.34%
12,320,000
-72,160
48
$54.3M 0.34%
2,084,712
-62,553
49
$53.3M 0.33%
658,277
-9,376
50
$53.3M 0.33%
867,744
+435,122
1
2
3 4 5