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
726
$3.7M 0.02%
135,383
-6,128
727
$3.69M 0.02%
81,360
-1,229
728
$3.69M 0.02%
54,491
+214
729
$3.69M 0.02%
223,203
-3,985
730
$3.69M 0.02%
63,598
-365
731
$3.69M 0.02%
68,802
-3,561
732
$3.68M 0.02%
78,177
+4,641
733
$3.67M 0.02%
53,252
-1,006
734
$3.67M 0.02%
130,000
735
$3.67M 0.02%
76,750
+4,774
736
$3.67M 0.02%
82,811
-641
737
$3.66M 0.02%
80,082
-2,612
738
$3.62M 0.02%
32,243
+18,311
739
$3.62M 0.02%
21,148
-1,314
740
$3.62M 0.02%
619,544
-9,023
741
$3.61M 0.02%
99,717
-6
742
$3.61M 0.02%
294,788
+147,394
743
$3.6M 0.02%
177,647
-150
744
$3.6M 0.02%
166,674
-3,529
745
$3.59M 0.02%
79,833
-11,827
746
$3.58M 0.02%
29,844
-898
747
$3.57M 0.02%
99,535
+4,453
748
$3.53M 0.02%
35,621
-547
749
$3.53M 0.02%
106,661
-1,168
750
$3.53M 0.02%
73,431
-131
28 29
30
31 32