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
1101
$1.33M 0.01%
70,626
+17,844
1102
$1.32M 0.01%
113,630
1103
$1.32M 0.01%
35,760
1104
$1.32M 0.01%
28,111
+1
1105
$1.32M 0.01%
39,412
1106
$1.32M 0.01%
37,122
+18,373
1107
$1.32M 0.01%
18,369
1108
$1.31M 0.01%
18,980
1109
$1.31M 0.01%
36,137
+131
1110
$1.3M 0.01%
58,315
1111
$1.29M 0.01%
71,281
+8,465
1112
$1.29M 0.01%
133,308
-1,847
1113
$1.29M 0.01%
82,600
-980
1114
$1.28M 0.01%
49,395
-1,208
1115
$1.28M 0.01%
76,027
1116
$1.27M 0.01%
8,591
1117
$1.27M 0.01%
41,669
-4,505
1118
$1.27M 0.01%
13,784
+6,725
1119
$1.26M 0.01%
42,347
1120
$1.25M 0.01%
31,298
-2,388
1121
$1.25M 0.01%
22,307
1122
$1.25M 0.01%
85,048
-1,064
1123
$1.25M 0.01%
24,483
1124
$1.25M 0.01%
32,706
1125
$1.24M 0.01%
61,410
+5
43 44
45
46 47