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
626
$4.58M 0.03%
62,059
-752
627
$4.55M 0.03%
115,819
-1,809
628
$4.55M 0.03%
86,608
-158
629
$4.54M 0.03%
80,292
+34
630
$4.54M 0.03%
109,280
-600
631
$4.54M 0.03%
230,670
-17
632
$4.54M 0.03%
197,714
-1,153
633
$4.53M 0.03%
95,940
-2,247
634
$4.52M 0.03%
139,810
-5,783
635
$4.51M 0.03%
168,759
+96,708
636
$4.49M 0.03%
195,206
+579
637
$4.49M 0.03%
75,525
-69,379
638
$4.49M 0.03%
45,605
-764
639
$4.48M 0.03%
52,988
-1,095
640
$4.48M 0.03%
63,402
-1,130
641
$4.47M 0.03%
190,687
-1,791
642
$4.47M 0.03%
80,584
-32
643
$4.45M 0.03%
116,936
-11,165
644
$4.45M 0.03%
19,488
-415
645
$4.45M 0.03%
147,164
+104
646
$4.44M 0.03%
63,719
-9
647
$4.41M 0.03%
104,464
+722
648
$4.4M 0.03%
262,481
649
$4.39M 0.03%
40,577
-92
650
$4.38M 0.03%
155,247
+56
24 25
26
27 28