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
976
$1.75M 0.01%
19,448
-182
977
$1.75M 0.01%
27,267
+1,390
978
$1.74M 0.01%
186,855
-1,610
979
$1.73M 0.01%
41,453
-359
980
$1.73M 0.01%
19,148
981
$1.73M 0.01%
55,624
982
$1.73M 0.01%
59,431
983
$1.73M 0.01%
60,314
-553
984
$1.73M 0.01%
59,798
985
$1.72M 0.01%
20,612
-1,870
986
$1.72M 0.01%
43,750
+21,875
987
$1.71M 0.01%
33,868
988
$1.71M 0.01%
96,547
+4,048
989
$1.71M 0.01%
46,231
990
$1.71M 0.01%
70,528
991
$1.7M 0.01%
25,876
992
$1.7M 0.01%
40,412
-393
993
$1.69M 0.01%
76,336
+2,519
994
$1.69M 0.01%
92,322
-911
995
$1.67M 0.01%
111,027
+8,565
996
$1.67M 0.01%
43,041
997
$1.67M 0.01%
32,128
998
$1.66M 0.01%
79,064
+1
999
$1.66M 0.01%
47,372
1000
$1.66M 0.01%
36,127
+1,421
38 39
40
41 42