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
1076
$1.39M 0.01%
16,086
-195
1077
$1.39M 0.01%
11,961
1078
$1.39M 0.01%
30,900
1079
$1.38M 0.01%
48,010
1080
$1.38M 0.01%
39,829
1081
$1.38M 0.01%
64,374
1082
$1.38M 0.01%
79,604
+5,127
1083
$1.38M 0.01%
17,224
-211
1084
$1.38M 0.01%
71,394
+35,702
1085
$1.38M 0.01%
34,873
1086
$1.36M 0.01%
27,831
-623
1087
$1.36M 0.01%
41,613
1088
$1.36M 0.01%
21,858
-233
1089
$1.36M 0.01%
31,900
-311
1090
$1.36M 0.01%
18,214
1091
$1.35M 0.01%
36,065
1092
$1.35M 0.01%
11,391
-259
1093
$1.35M 0.01%
16,834
1094
$1.34M 0.01%
105,095
-626
1095
$1.34M 0.01%
7,842
1096
$1.34M 0.01%
15,045
1097
$1.34M 0.01%
40,238
+20,119
1098
$1.34M 0.01%
266,205
-1,223
1099
$1.33M 0.01%
21,768
1100
$1.33M 0.01%
76,228
42 43
44
45 46