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
601
$4.79M 0.03%
62,811
-991
602
$4.79M 0.03%
40,856
-1,542
603
$4.77M 0.03%
483,131
-218
604
$4.76M 0.03%
68,776
-883
605
$4.75M 0.03%
362,169
-50
606
$4.75M 0.03%
47,487
-657
607
$4.73M 0.03%
44,477
-1,722
608
$4.72M 0.03%
88,995
-1,827
609
$4.72M 0.03%
46,307
-1,663
610
$4.72M 0.03%
93,469
-34
611
$4.72M 0.03%
313,952
+2,673
612
$4.71M 0.03%
70,386
+1,144
613
$4.69M 0.03%
139,393
-5,424
614
$4.66M 0.03%
167,440
-3,360
615
$4.66M 0.03%
405,985
+287
616
$4.66M 0.03%
188,927
-2,672
617
$4.65M 0.03%
47,132
-517
618
$4.65M 0.03%
163,371
-66
619
$4.65M 0.03%
389,016
+3,192
620
$4.64M 0.03%
41,790
-1,269
621
$4.63M 0.03%
36,769
-1,044
622
$4.63M 0.03%
241,046
-6,702
623
$4.62M 0.03%
236,267
-94
624
$4.6M 0.03%
68,844
-138
625
$4.59M 0.03%
240,411
-36,504
23 24
25
26 27