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
901
$2.23M 0.01%
155,365
+4,948
902
$2.23M 0.01%
40,953
-233
903
$2.21M 0.01%
45,023
-319
904
$2.2M 0.01%
62,488
-1,090
905
$2.2M 0.01%
37,935
-246
906
$2.2M 0.01%
89,102
907
$2.18M 0.01%
64,419
-552
908
$2.18M 0.01%
39,592
-284
909
$2.18M 0.01%
31,551
-983
910
$2.17M 0.01%
53,645
-1,837
911
$2.17M 0.01%
5,373
-2
912
$2.17M 0.01%
55,304
-657
913
$2.16M 0.01%
141,616
-1,096
914
$2.16M 0.01%
35,638
915
$2.15M 0.01%
21,259
-157
916
$2.15M 0.01%
72,912
-936
917
$2.14M 0.01%
44,066
+21,723
918
$2.13M 0.01%
42,129
+337
919
$2.13M 0.01%
10,492
-97
920
$2.12M 0.01%
129,274
-41
921
$2.1M 0.01%
13,451
-1,257
922
$2.1M 0.01%
23,821
-140
923
$2.09M 0.01%
45,131
924
$2.09M 0.01%
107,018
+15,081
925
$2.09M 0.01%
82,342
-655
35 36
37
38 39