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
926
$2.08M 0.01%
50,507
927
$2.06M 0.01%
38,318
-294
928
$2.06M 0.01%
25,657
-2,182
929
$2.05M 0.01%
100,000
930
$2.03M 0.01%
50,000
931
$2.01M 0.01%
36,697
-300
932
$2.01M 0.01%
34,558
933
$2M 0.01%
32,077
-470
934
$2M 0.01%
31,715
-756
935
$2M 0.01%
36,939
+2,524
936
$1.97M 0.01%
380,852
-188
937
$1.96M 0.01%
52,000
938
$1.96M 0.01%
15,661
939
$1.96M 0.01%
50,178
-94
940
$1.95M 0.01%
130,082
-8,015
941
$1.95M 0.01%
21,498
+2,604
942
$1.94M 0.01%
226,236
-100
943
$1.94M 0.01%
85,624
-2,166
944
$1.93M 0.01%
34,066
-41
945
$1.93M 0.01%
10,380
-82
946
$1.93M 0.01%
28,941
-4,221
947
$1.92M 0.01%
16,589
948
$1.92M 0.01%
22,850
949
$1.92M 0.01%
65,845
950
$1.91M 0.01%
41,672
36 37
38
39 40