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
951
$1.91M 0.01%
5,102
-127
952
$1.91M 0.01%
30,613
953
$1.9M 0.01%
83,712
954
$1.9M 0.01%
51,011
955
$1.87M 0.01%
55,718
+27,859
956
$1.86M 0.01%
22,695
-133
957
$1.85M 0.01%
34,450
-583
958
$1.85M 0.01%
53,558
-1,215
959
$1.84M 0.01%
21,717
960
$1.83M 0.01%
15,253
-151
961
$1.83M 0.01%
26,279
-263
962
$1.83M 0.01%
76,607
-6,513
963
$1.83M 0.01%
34,951
-238
964
$1.81M 0.01%
80,272
965
$1.8M 0.01%
65,708
+194
966
$1.8M 0.01%
23,311
967
$1.8M 0.01%
55,030
-460
968
$1.8M 0.01%
102,125
+2,700
969
$1.79M 0.01%
32,406
-278
970
$1.79M 0.01%
28,601
-736
971
$1.79M 0.01%
39,393
+3,900
972
$1.78M 0.01%
14,279
-380
973
$1.77M 0.01%
82,966
974
$1.76M 0.01%
48,787
-4,349
975
$1.76M 0.01%
60,932
-5,378
37 38
39
40 41