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
101
$26.5M 0.17%
142,165
-2,713
102
$26.5M 0.17%
604,891
-19,425
103
$26.4M 0.17%
80,800
-15,000
104
$26.2M 0.16%
58,685
+131
105
$26M 0.16%
489,862
-13,530
106
$25.6M 0.16%
89,113
-1,387
107
$25.6M 0.16%
160,999
-2,454
108
$25.3M 0.16%
1,398,783
-35,760
109
$25.2M 0.16%
623,134
-42,704
110
$25.2M 0.16%
230,109
-4,280
111
$25.1M 0.16%
389,347
+22,807
112
$24.8M 0.16%
326,365
-5,804
113
$24.3M 0.15%
659,532
-14,630
114
$24.2M 0.15%
129,332
-4,241
115
$23.8M 0.15%
167,782
+3,141
116
$23.7M 0.15%
124,776
-3,731
117
$23.7M 0.15%
160,414
+78,897
118
$23.6M 0.15%
159,826
-2,587
119
$23.4M 0.15%
304,165
+813
120
$23.3M 0.15%
474,518
-7,827
121
$23.2M 0.15%
362,022
-6,908
122
$23M 0.14%
1,200,667
-19,292
123
$23M 0.14%
120,341
-1,453
124
$22.8M 0.14%
482,232
+236,011
125
$22.2M 0.14%
265,234
-4,635
3 4
5
6 7