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
876
$2.4M 0.02%
155,142
-87
877
$2.4M 0.02%
1,787
+182
878
$2.4M 0.02%
41,031
-64
879
$2.39M 0.02%
6,638
880
$2.39M 0.01%
178,308
+3,753
881
$2.38M 0.01%
172,618
-339
882
$2.38M 0.01%
174,469
-1,125
883
$2.38M 0.01%
33,774
-700
884
$2.35M 0.01%
19,626
-159
885
$2.35M 0.01%
53,154
+49
886
$2.34M 0.01%
124,836
-2,906
887
$2.34M 0.01%
75,237
-728
888
$2.32M 0.01%
26,297
-459
889
$2.32M 0.01%
108,062
+4,291
890
$2.31M 0.01%
94,667
-1,530
891
$2.3M 0.01%
44,820
+3,851
892
$2.3M 0.01%
24,379
-178
893
$2.28M 0.01%
22,136
+9,877
894
$2.28M 0.01%
128,457
+14,804
895
$2.27M 0.01%
155,173
+6,348
896
$2.27M 0.01%
16,297
-116
897
$2.27M 0.01%
52,384
-347
898
$2.26M 0.01%
43,599
-290
899
$2.24M 0.01%
41,916
-221
900
$2.24M 0.01%
28,956
-185
34 35
36
37 38