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
51
$52.3M 0.33%
736,000
+368,000
52
$51.8M 0.32%
813,085
-16,842
53
$47.8M 0.3%
411,968
-9,102
54
$46.5M 0.29%
25,382
-373
55
$46M 0.29%
512,751
-9,318
56
$45.9M 0.29%
657,905
-12,482
57
$44.1M 0.28%
298,191
-155,200
58
$44M 0.28%
823,684
-16,600
59
$43.2M 0.27%
319,838
-5,002
60
$43.1M 0.27%
503,489
-8,588
61
$42.8M 0.27%
356,378
-4,525
62
$41M 0.26%
560,709
-13,513
63
$40.6M 0.25%
171,077
-6,474
64
$40.3M 0.25%
751,662
-11,623
65
$40.2M 0.25%
2,217,130
-25,820
66
$40M 0.25%
744,438
-11,517
67
$39.9M 0.25%
128,466
-937
68
$38.1M 0.24%
255,271
-3,826
69
$37.7M 0.24%
302,425
-3,880
70
$37.6M 0.24%
366,859
-4,958
71
$37.5M 0.23%
228,094
-3,933
72
$37.4M 0.23%
584,810
-1,507
73
$37.4M 0.23%
197,433
+1,248
74
$37.4M 0.23%
1,432,762
75
$36.5M 0.23%
100,438
-8,411
1 2
3
4 5