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
76
$36.1M 0.23%
696,993
-11,346
77
$35.4M 0.22%
682,056
-15,072
78
$35.1M 0.22%
806,300
+172,400
79
$35M 0.22%
437,703
-13,491
80
$34.4M 0.22%
445,057
+20,979
81
$34.1M 0.21%
108,840
-2,388
82
$32.9M 0.21%
352,670
+1,863
83
$32.5M 0.2%
886,360
-16,652
84
$32.2M 0.2%
668,723
-19,127
85
$31.5M 0.2%
221,003
-5,372
86
$31.4M 0.2%
347,324
-14,529
87
$30.8M 0.19%
422,338
-8,704
88
$30.7M 0.19%
227,703
-6,953
89
$30.3M 0.19%
221,478
-965
90
$29.1M 0.18%
714,705
-19,678
91
$28.9M 0.18%
577,935
-22,004
92
$28.8M 0.18%
421,179
-8,900
93
$28.8M 0.18%
127,721
-1,252
94
$28.8M 0.18%
552,664
-10,643
95
$28.4M 0.18%
176,602
-3,004
96
$27.9M 0.17%
332,381
-7,035
97
$27.9M 0.17%
135,651
-4,373
98
$27.3M 0.17%
227,646
-3,002
99
$26.7M 0.17%
275,718
-4,955
100
$26.5M 0.17%
511,151
-84,205
2 3
4
5 6