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
1126
$1.24M 0.01%
28,925
1127
$1.24M 0.01%
52,648
+21,796
1128
$1.24M 0.01%
57,568
1129
$1.23M 0.01%
30,921
-388
1130
$1.23M 0.01%
19,098
1131
$1.23M 0.01%
42,862
+22,174
1132
$1.23M 0.01%
1,824
+912
1133
$1.23M 0.01%
13,167
+671
1134
$1.22M 0.01%
21,842
1135
$1.22M 0.01%
28,432
-375
1136
$1.22M 0.01%
36,759
1137
$1.22M 0.01%
62,997
1138
$1.21M 0.01%
22,060
1139
$1.21M 0.01%
24,562
1140
$1.21M 0.01%
75,387
+5
1141
$1.2M 0.01%
21,034
1142
$1.2M 0.01%
43,632
1143
$1.2M 0.01%
31,572
1144
$1.2M 0.01%
55,152
+2,812
1145
$1.2M 0.01%
137,823
-1,420
1146
$1.19M 0.01%
66,378
-321
1147
$1.19M 0.01%
19,361
1148
$1.19M 0.01%
30,657
1149
$1.19M 0.01%
6,590
+616
1150
$1.19M 0.01%
34,837
44 45
46
47 48