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
526
$5.49M 0.03%
95,045
-200
527
$5.48M 0.03%
276,836
-1,497
528
$5.47M 0.03%
135,870
-1,794
529
$5.47M 0.03%
403,581
-8,551
530
$5.46M 0.03%
91,184
-1,150
531
$5.45M 0.03%
202,464
-1,412
532
$5.44M 0.03%
50,065
-1,364
533
$5.42M 0.03%
147,388
+826
534
$5.41M 0.03%
155,620
+11,004
535
$5.41M 0.03%
101,417
-759
536
$5.41M 0.03%
67,138
-367
537
$5.4M 0.03%
43,980
-965
538
$5.39M 0.03%
185,793
-868
539
$5.39M 0.03%
187,037
-166,879
540
$5.39M 0.03%
70,032
-760
541
$5.39M 0.03%
208,879
-25,692
542
$5.38M 0.03%
62,558
-1
543
$5.37M 0.03%
67,175
-144
544
$5.36M 0.03%
92,575
+1,081
545
$5.36M 0.03%
156,373
+256
546
$5.35M 0.03%
102,664
+1,168
547
$5.35M 0.03%
140,624
-1,957
548
$5.35M 0.03%
150,549
-2,752
549
$5.33M 0.03%
743,865
+8,480
550
$5.33M 0.03%
92,740
-1,236
20 21
22
23 24