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
1176
$1.13M 0.01%
54,152
-835
1177
$1.13M 0.01%
20,191
1178
$1.13M 0.01%
56,262
1179
$1.13M 0.01%
24,512
-1,081
1180
$1.12M 0.01%
77,460
+39,414
1181
$1.12M 0.01%
109,027
-1,351
1182
$1.12M 0.01%
43,976
+25,921
1183
$1.12M 0.01%
8,508
-356
1184
$1.12M 0.01%
13,364
1185
$1.11M 0.01%
28,000
1186
$1.11M 0.01%
63,443
-1,020
1187
$1.11M 0.01%
16,965
-500
1188
$1.1M 0.01%
11,604
1189
$1.1M 0.01%
25,102
1190
$1.1M 0.01%
21,514
-339
1191
$1.1M 0.01%
50,000
1192
$1.1M 0.01%
21,189
1193
$1.1M 0.01%
134,938
+171
1194
$1.09M 0.01%
28,354
1195
$1.09M 0.01%
49,855
+552
1196
$1.09M 0.01%
27,675
1197
$1.09M 0.01%
11,912
-349
1198
$1.09M 0.01%
10,407
+568
1199
$1.08M 0.01%
20,920
+10,758
1200
$1.08M 0.01%
61,199
-6,969
46 47
48
49 50