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
701
$3.96M 0.02%
154,691
-2,172
702
$3.95M 0.02%
55,874
-104
703
$3.94M 0.02%
35,969
-903
704
$3.94M 0.02%
80,772
-1,981
705
$3.91M 0.02%
199,334
+2,845
706
$3.9M 0.02%
53,607
-434
707
$3.89M 0.02%
110,743
-2,294
708
$3.89M 0.02%
85,413
-1,117
709
$3.89M 0.02%
75,000
710
$3.89M 0.02%
32,800
-28,900
711
$3.87M 0.02%
142,343
-5,152
712
$3.87M 0.02%
39,876
-282
713
$3.84M 0.02%
58,693
+130
714
$3.82M 0.02%
147,420
-1,069
715
$3.81M 0.02%
8,957
716
$3.81M 0.02%
137,150
+138
717
$3.79M 0.02%
87,958
+460
718
$3.79M 0.02%
69,458
+72
719
$3.79M 0.02%
151,914
+10
720
$3.77M 0.02%
118,838
+1,228
721
$3.76M 0.02%
61,143
-745
722
$3.76M 0.02%
214,532
+101,242
723
$3.75M 0.02%
41,628
-3,361
724
$3.73M 0.02%
70,297
-1,027
725
$3.72M 0.02%
260,184
-7,595
27 28
29
30 31