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
751
$3.52M 0.02%
76,626
+2,918
752
$3.5M 0.02%
127,433
+14
753
$3.49M 0.02%
53,746
-322
754
$3.49M 0.02%
159,491
755
$3.48M 0.02%
182,710
-365
756
$3.48M 0.02%
86,713
-3,793
757
$3.47M 0.02%
74,853
+1,723
758
$3.46M 0.02%
164,774
759
$3.46M 0.02%
313,516
-6,586
760
$3.45M 0.02%
142,384
-955
761
$3.45M 0.02%
302,580
-1,980
762
$3.43M 0.02%
115,455
-227
763
$3.43M 0.02%
95,543
-172
764
$3.42M 0.02%
102,326
-15
765
$3.39M 0.02%
101,842
-2,102
766
$3.37M 0.02%
35,632
-1,384
767
$3.36M 0.02%
21,241
-5
768
$3.35M 0.02%
92,150
+16,971
769
$3.35M 0.02%
147,270
+7,500
770
$3.34M 0.02%
40,115
-71
771
$3.34M 0.02%
4,627
+2
772
$3.34M 0.02%
80,229
-140
773
$3.33M 0.02%
65,371
-128
774
$3.33M 0.02%
50,539
-271
775
$3.33M 0.02%
69,033
-1,527
29 30
31
32 33