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
1201
$1.08M 0.01%
17,950
1202
$1.07M 0.01%
6,928
+353
1203
$1.07M 0.01%
25,238
-382
1204
$1.07M 0.01%
9,543
-136
1205
$1.06M 0.01%
48,209
+6,400
1206
$1.06M 0.01%
21,844
+1,123
1207
$1.06M 0.01%
61,401
-7,090
1208
$1.06M 0.01%
126,204
-390
1209
$1.06M 0.01%
21,047
1210
$1.06M 0.01%
29,911
1211
$1.05M 0.01%
51,945
1212
$1.05M 0.01%
18,328
-1,795
1213
$1.05M 0.01%
4,299
+93
1214
$1.05M 0.01%
33,746
+16,873
1215
$1.05M 0.01%
27,092
+2,850
1216
$1.05M 0.01%
18,788
+302
1217
$1.05M 0.01%
24,834
+1,622
1218
$1.04M 0.01%
56,335
1219
$1.04M 0.01%
40,749
1220
$1.04M 0.01%
42,240
1221
$1.04M 0.01%
24,083
1222
$1.04M 0.01%
21,802
1223
$1.04M 0.01%
53,652
1224
$1.04M 0.01%
9,842
+502
1225
$1.03M 0.01%
34,598
47 48
49
50 51