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
1026
$1.55M 0.01%
87,466
1027
$1.55M 0.01%
77,896
-2,469
1028
$1.54M 0.01%
42,700
-1,532
1029
$1.54M 0.01%
31,150
1030
$1.54M 0.01%
72,532
-1,117
1031
$1.54M 0.01%
23,875
-227
1032
$1.54M 0.01%
106,263
-203
1033
$1.54M 0.01%
93,290
-1,150
1034
$1.53M 0.01%
48,976
+4,839
1035
$1.53M 0.01%
80,325
-1,443
1036
$1.52M 0.01%
53,078
1037
$1.52M 0.01%
27,451
1038
$1.51M 0.01%
20,960
+10,480
1039
$1.5M 0.01%
48,882
-965
1040
$1.5M 0.01%
34,063
1041
$1.49M 0.01%
29,302
1042
$1.49M 0.01%
32,082
-329
1043
$1.48M 0.01%
12,621
+644
1044
$1.48M 0.01%
28,230
-287
1045
$1.48M 0.01%
41,974
-1,260
1046
$1.47M 0.01%
40,906
-741
1047
$1.47M 0.01%
160,760
1048
$1.46M 0.01%
64,734
1049
$1.46M 0.01%
124,174
-1,099
1050
$1.46M 0.01%
23,452
40 41
42
43 44