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
501
$5.71M 0.04%
24,279
+23
502
$5.71M 0.04%
135,390
-2,819
503
$5.71M 0.04%
112,950
+115
504
$5.68M 0.04%
52,315
+348
505
$5.66M 0.04%
129,751
-1,943
506
$5.66M 0.04%
70,771
-857
507
$5.66M 0.04%
73,492
-66,119
508
$5.65M 0.04%
53,820
-2,534
509
$5.63M 0.04%
57,589
-184
510
$5.62M 0.04%
82,006
+158
511
$5.61M 0.04%
51,013
+12
512
$5.61M 0.04%
117,876
-3,256
513
$5.61M 0.04%
116,731
+302
514
$5.61M 0.04%
148,044
-2,563
515
$5.59M 0.04%
210,419
-4,180
516
$5.59M 0.04%
48,721
-44,068
517
$5.58M 0.03%
113,070
+65
518
$5.58M 0.03%
60,861
+127
519
$5.57M 0.03%
49,007
-660
520
$5.57M 0.03%
88,936
-1,345
521
$5.57M 0.03%
90,457
-948
522
$5.55M 0.03%
31,381
-4,672
523
$5.55M 0.03%
167,141
-25
524
$5.54M 0.03%
72,779
-1,344
525
$5.52M 0.03%
75,698
-1,931
19 20
21
22 23