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
1051
$1.46M 0.01%
118,685
-491
1052
$1.46M 0.01%
141,052
1053
$1.46M 0.01%
31,840
1054
$1.45M 0.01%
45,446
1055
$1.44M 0.01%
152,456
-11,488
1056
$1.44M 0.01%
108,991
1057
$1.44M 0.01%
21,425
1058
$1.44M 0.01%
55,167
1059
$1.43M 0.01%
33,719
1060
$1.43M 0.01%
135,102
+67,254
1061
$1.43M 0.01%
46,923
1062
$1.42M 0.01%
38,906
-402
1063
$1.42M 0.01%
65,180
-321
1064
$1.42M 0.01%
49,703
1065
$1.42M 0.01%
49,577
+947
1066
$1.42M 0.01%
15,382
+1,726
1067
$1.42M 0.01%
26,388
-349
1068
$1.41M 0.01%
93,984
-469
1069
$1.41M 0.01%
52,756
+8,198
1070
$1.41M 0.01%
26,473
1071
$1.41M 0.01%
80,741
1072
$1.4M 0.01%
53,904
-3,784
1073
$1.4M 0.01%
34,578
1074
$1.39M 0.01%
28,454
1075
$1.39M 0.01%
105,552
-1
41 42
43
44 45