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
651
$4.37M 0.03%
38,941
+1,204
652
$4.37M 0.03%
223,427
-3,288
653
$4.37M 0.03%
121,530
-213
654
$4.36M 0.03%
212,803
+149
655
$4.36M 0.03%
135,951
-340
656
$4.34M 0.03%
123,681
-2,370
657
$4.34M 0.03%
99,466
-788
658
$4.32M 0.03%
53,542
+26,386
659
$4.31M 0.03%
72,628
-2,858
660
$4.3M 0.03%
374,240
+62
661
$4.29M 0.03%
65,280
-37
662
$4.28M 0.03%
57,863
-27
663
$4.28M 0.03%
165,555
+636
664
$4.27M 0.03%
304,031
-21
665
$4.26M 0.03%
95,397
-3,330
666
$4.25M 0.03%
84,941
-415
667
$4.25M 0.03%
123,546
+2,442
668
$4.24M 0.03%
53,360
+1,972
669
$4.22M 0.03%
220,198
+226
670
$4.22M 0.03%
164,309
-73
671
$4.21M 0.03%
18,949
-649
672
$4.2M 0.03%
184,449
-1,646
673
$4.2M 0.03%
48,903
-288
674
$4.19M 0.03%
2,356
+187
675
$4.18M 0.03%
175,114
-290
25 26
27
28 29