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
776
$3.33M 0.02%
109,937
-496
777
$3.32M 0.02%
117,026
+448
778
$3.31M 0.02%
73,626
-2,212
779
$3.31M 0.02%
41,955
-212
780
$3.31M 0.02%
234,482
+32,767
781
$3.29M 0.02%
65,429
-1,596
782
$3.27M 0.02%
67,517
-1,470
783
$3.27M 0.02%
43,217
+11
784
$3.27M 0.02%
58,511
-253
785
$3.26M 0.02%
173,091
-4
786
$3.25M 0.02%
134,823
-41
787
$3.25M 0.02%
82,687
+1,458
788
$3.25M 0.02%
29,288
+24,526
789
$3.23M 0.02%
280,000
790
$3.23M 0.02%
233,508
-18,534
791
$3.22M 0.02%
128,439
+91
792
$3.22M 0.02%
67,374
-1,036
793
$3.21M 0.02%
58,430
-6,236
794
$3.18M 0.02%
135,430
+65,222
795
$3.17M 0.02%
+92,684
796
$3.16M 0.02%
50,263
-907
797
$3.16M 0.02%
144,656
-3,036
798
$3.15M 0.02%
117,565
-16
799
$3.14M 0.02%
57,230
-1,163
800
$3.13M 0.02%
64,463
-1,573
30 31
32
33 34