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
576
$5.09M 0.03%
47,711
-9
577
$5.07M 0.03%
46,902
-8
578
$5.05M 0.03%
26,587
-856
579
$5.04M 0.03%
125,146
-3,668
580
$5.01M 0.03%
149,993
-1,994
581
$5M 0.03%
179,719
-4,147
582
$5M 0.03%
91,438
+80
583
$5M 0.03%
414,799
-957
584
$4.99M 0.03%
155,874
585
$4.98M 0.03%
147,937
+2,106
586
$4.94M 0.03%
224,955
-447
587
$4.93M 0.03%
260,689
-5,189
588
$4.91M 0.03%
44,232
-750
589
$4.9M 0.03%
108,587
-2,764
590
$4.89M 0.03%
39,334
-575
591
$4.86M 0.03%
124,291
+2,691
592
$4.86M 0.03%
86,767
-493
593
$4.85M 0.03%
26,974
-955
594
$4.85M 0.03%
54,569
-1,614
595
$4.84M 0.03%
78,005
-395
596
$4.83M 0.03%
70,199
+766
597
$4.83M 0.03%
29,954
+5
598
$4.81M 0.03%
362,860
+177,584
599
$4.81M 0.03%
168,505
-2,950
600
$4.79M 0.03%
64,774
+5,555
22 23
24
25 26