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
1151
$1.19M 0.01%
212,727
-60
1152
$1.19M 0.01%
29,868
+2
1153
$1.19M 0.01%
31,065
-3,086
1154
$1.18M 0.01%
79,683
-388
1155
$1.18M 0.01%
90,980
+44,363
1156
$1.18M 0.01%
40,678
1157
$1.18M 0.01%
24,528
1158
$1.18M 0.01%
40,550
+3,908
1159
$1.18M 0.01%
28,677
1160
$1.18M 0.01%
43,563
+3
1161
$1.17M 0.01%
11,286
-398
1162
$1.17M 0.01%
27,074
1163
$1.17M 0.01%
59,098
1164
$1.16M 0.01%
40,820
1165
$1.16M 0.01%
24,066
1166
$1.16M 0.01%
48,071
1167
$1.16M 0.01%
22,986
+11,878
1168
$1.15M 0.01%
63,086
+30,683
1169
$1.15M 0.01%
20,524
1170
$1.15M 0.01%
68,129
-1,003
1171
$1.14M 0.01%
45,898
+66
1172
$1.14M 0.01%
14,212
-207
1173
$1.14M 0.01%
123,736
-138
1174
$1.14M 0.01%
37,835
+1,560
1175
$1.13M 0.01%
42,512
45 46
47
48 49