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
851
$2.64M 0.02%
62,021
-1,306
852
$2.63M 0.02%
24,876
-912
853
$2.63M 0.02%
71,678
-600
854
$2.63M 0.02%
245,885
-482
855
$2.61M 0.02%
33,801
-191
856
$2.58M 0.02%
160,531
-668
857
$2.57M 0.02%
57,077
+423
858
$2.56M 0.02%
34,216
-50
859
$2.56M 0.02%
165,089
-2,833
860
$2.55M 0.02%
58,871
-27
861
$2.54M 0.02%
4,345
-26
862
$2.5M 0.02%
32,854
+6,554
863
$2.5M 0.02%
46,259
-2,260
864
$2.5M 0.02%
28,623
-168
865
$2.5M 0.02%
26,115
-941
866
$2.49M 0.02%
78,096
-154
867
$2.48M 0.02%
33,130
-199
868
$2.46M 0.02%
175,616
+88
869
$2.46M 0.02%
125,662
-5,801
870
$2.46M 0.02%
153,806
871
$2.46M 0.02%
55,054
+27,527
872
$2.45M 0.02%
65,772
+32,886
873
$2.43M 0.02%
92,448
-31
874
$2.41M 0.02%
29,294
875
$2.41M 0.02%
86,455
-1,908
33 34
35
36 37