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
551
$5.33M 0.03%
417,673
+8,275
552
$5.31M 0.03%
147,607
-2,071
553
$5.3M 0.03%
207,185
-10,026
554
$5.3M 0.03%
34,965
-173
555
$5.3M 0.03%
27,956
-1,241
556
$5.3M 0.03%
53,999
-2,621
557
$5.29M 0.03%
33,228
+28
558
$5.27M 0.03%
42,646
+25
559
$5.26M 0.03%
218,420
+1,782
560
$5.25M 0.03%
93,345
-1,524
561
$5.25M 0.03%
120,036
562
$5.22M 0.03%
68,525
-15
563
$5.22M 0.03%
70,033
-231
564
$5.21M 0.03%
54,944
+1,374
565
$5.19M 0.03%
276,813
-1,295
566
$5.16M 0.03%
135,249
-1,573
567
$5.15M 0.03%
59,620
+258
568
$5.14M 0.03%
38,022
-324
569
$5.13M 0.03%
104,501
+534
570
$5.13M 0.03%
78,072
-10
571
$5.13M 0.03%
139,794
-2,041
572
$5.13M 0.03%
127,092
-554
573
$5.12M 0.03%
31,701
+17,947
574
$5.12M 0.03%
177,953
-576
575
$5.1M 0.03%
64,767
-370
21 22
23
24 25