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
1001
$1.65M 0.01%
27,097
1002
$1.65M 0.01%
983
-10
1003
$1.65M 0.01%
29,423
-2,538
1004
$1.65M 0.01%
44,164
+22,082
1005
$1.65M 0.01%
19,378
-573
1006
$1.63M 0.01%
31,930
-294
1007
$1.63M 0.01%
43,432
1008
$1.63M 0.01%
69,425
1009
$1.63M 0.01%
18,240
+2,299
1010
$1.61M 0.01%
57,084
+8,755
1011
$1.61M 0.01%
50,286
1012
$1.61M 0.01%
5,357
1013
$1.6M 0.01%
26,332
+1,229
1014
$1.59M 0.01%
24,444
-752
1015
$1.59M 0.01%
39,866
1016
$1.59M 0.01%
9,188
+4,785
1017
$1.58M 0.01%
144,682
-1,315
1018
$1.58M 0.01%
145,573
-1,604
1019
$1.57M 0.01%
37,661
1020
$1.57M 0.01%
35,850
-645
1021
$1.57M 0.01%
34,950
1022
$1.57M 0.01%
11,759
-927
1023
$1.56M 0.01%
25,584
+12,297
1024
$1.56M 0.01%
10,314
-107
1025
$1.55M 0.01%
35,299
39 40
41
42 43