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
676
$4.18M 0.03%
201,223
-3,907
677
$4.17M 0.03%
329,200
-9,010
678
$4.13M 0.03%
42,665
-387
679
$4.13M 0.03%
51,578
-1,352
680
$4.12M 0.03%
41,334
+27
681
$4.11M 0.03%
127,986
-2,796
682
$4.11M 0.03%
27,593
-664
683
$4.1M 0.03%
288,223
-1,349
684
$4.05M 0.03%
152,640
+74,869
685
$4.05M 0.03%
47,118
-686
686
$4.04M 0.03%
94,569
-4,178
687
$4.01M 0.03%
54,445
-708
688
$4.01M 0.03%
224,509
-4,285
689
$4.01M 0.03%
97,497
+180
690
$4.01M 0.03%
651,450
-90,750
691
$4M 0.03%
118,536
-4,609
692
$4M 0.03%
165,933
+5,785
693
$4M 0.03%
158,988
+233
694
$3.99M 0.03%
102,794
+76
695
$3.98M 0.02%
35,551
+31,275
696
$3.98M 0.02%
119,542
-2,546
697
$3.97M 0.02%
65,323
-119
698
$3.97M 0.02%
175,598
-7,122
699
$3.96M 0.02%
210,878
-6,725
700
$3.96M 0.02%
32,871
-1,023
26 27
28
29 30