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
801
$3.12M 0.02%
249,091
-1,297
802
$3.11M 0.02%
126,396
+788
803
$3.11M 0.02%
105,347
-2,461
804
$3.1M 0.02%
50,160
+175
805
$3.1M 0.02%
82,754
-2,070
806
$3.09M 0.02%
114,684
+57,342
807
$3.08M 0.02%
799,409
-9,677
808
$3.07M 0.02%
42,050
-187
809
$3.06M 0.02%
61,674
+18
810
$3.06M 0.02%
103,198
-1,466
811
$3.05M 0.02%
91,881
+5,985
812
$3.04M 0.02%
114,192
-226
813
$3.01M 0.02%
51,481
-2,726
814
$3M 0.02%
28,477
-140
815
$2.97M 0.02%
70,489
-951
816
$2.96M 0.02%
163,438
-3,468
817
$2.93M 0.02%
478,900
+2,794
818
$2.92M 0.02%
47,507
+87
819
$2.92M 0.02%
70,301
-539
820
$2.91M 0.02%
61,385
+29,519
821
$2.9M 0.02%
40,436
-834
822
$2.87M 0.02%
50,616
-25
823
$2.86M 0.02%
60,578
+1,301
824
$2.85M 0.02%
32,444
-180
825
$2.85M 0.02%
41,162
+20,137
31 32
33
34 35