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
1226
$1.02M 0.01%
22,529
1227
$1.02M 0.01%
25,569
+1,365
1228
$1.02M 0.01%
29,606
1229
$1.02M 0.01%
14,222
-1,863
1230
$1.02M 0.01%
19,426
1231
$1.02M 0.01%
57,916
1232
$1.02M 0.01%
33,963
1233
$1.02M 0.01%
53,424
+185
1234
$1.02M 0.01%
63,521
-316
1235
$1.01M 0.01%
21,223
+1,082
1236
$1.01M 0.01%
9,373
-148
1237
$1.01M 0.01%
13,043
1238
$1.01M 0.01%
31,364
1239
$1.01M 0.01%
16,894
1240
$1.01M 0.01%
25,434
1241
$1M 0.01%
26,617
1242
$1M 0.01%
16,192
1243
$1M 0.01%
26,681
1244
$1M 0.01%
20,559
1245
$1M 0.01%
20,082
1246
$1M 0.01%
71,552
-1,258
1247
$997K 0.01%
30,597
1248
$994K 0.01%
20,253
+1,646
1249
$994K 0.01%
16,121
-513
1250
$993K 0.01%
37,040
48 49
50
51 52