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
826
$2.85M 0.02%
31,347
-202
827
$2.84M 0.02%
175,940
-3,696
828
$2.83M 0.02%
67,985
-424
829
$2.82M 0.02%
96,530
-694
830
$2.82M 0.02%
34,320
-263
831
$2.8M 0.02%
180,216
-7,968
832
$2.8M 0.02%
66,420
-1,354
833
$2.77M 0.02%
59,980
-7,820
834
$2.76M 0.02%
60,559
-334
835
$2.75M 0.02%
120,157
-207
836
$2.75M 0.02%
161,080
+257
837
$2.73M 0.02%
84,681
+6,989
838
$2.73M 0.02%
72,922
+261
839
$2.7M 0.02%
93,618
-1,603
840
$2.7M 0.02%
90,878
+2,352
841
$2.7M 0.02%
202,367
+276
842
$2.69M 0.02%
144,205
-873
843
$2.69M 0.02%
114,878
+57,439
844
$2.68M 0.02%
51,479
-1,090
845
$2.68M 0.02%
60,743
-117
846
$2.67M 0.02%
121,494
+30,769
847
$2.67M 0.02%
100,645
-1,210
848
$2.67M 0.02%
72,926
-110
849
$2.66M 0.02%
20,272
+10,136
850
$2.65M 0.02%
68,086
-739
32 33
34
35 36