MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $330M
1-Year Est. Return 8.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.63%
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
+$1.32B
2
+$109M
3
+$51.5M
4
DD icon
DuPont de Nemours
DD
+$40.3M
5
AIG icon
American International
AIG
+$27.1M

Top Sells

1
+$211M
2
+$39.7M
3
+$36.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
RAI
Reynolds American Inc
RAI
+$27.3M

Sector Composition

1 Financials 23.01%
2 Technology 13.32%
3 Healthcare 10.73%
4 Industrials 9.85%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.98M 0.04%
226,846
477
$5.96M 0.04%
34,199
+889
478
$5.96M 0.04%
59,397
-1,371
479
$5.96M 0.04%
203,892
-3,713
480
$5.93M 0.04%
153,234
-79
481
$5.92M 0.04%
128,909
-847
482
$5.89M 0.04%
32,738
-298
483
$5.88M 0.04%
112,503
-512
484
$5.88M 0.04%
99,132
-1,472
485
$5.86M 0.04%
194,693
+2,117
486
$5.85M 0.04%
49,197
+643
487
$5.85M 0.04%
40,951
-598
488
$5.82M 0.04%
74,948
-389
489
$5.81M 0.04%
112,881
+54
490
$5.81M 0.04%
70,389
-1
491
$5.8M 0.04%
46,627
-532
492
$5.79M 0.04%
91,592
-900
493
$5.78M 0.04%
83,969
-155
494
$5.76M 0.04%
74,977
-4,180
495
$5.75M 0.04%
132,141
+480
496
$5.75M 0.04%
71,381
-1,176
497
$5.75M 0.04%
87,743
-133
498
$5.74M 0.04%
309,577
-4,481
499
$5.72M 0.04%
240,813
-1,472
500
$5.72M 0.04%
144,917
-130,474
18 19
20
21 22