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
1251
$992K 0.01%
24,716
+13,003
1252
$991K 0.01%
16,352
+8,176
1253
$991K 0.01%
22,832
1254
$987K 0.01%
70,884
+34,309
1255
$986K 0.01%
13,614
-227
1256
$982K 0.01%
25,465
1257
$980K 0.01%
24,028
1258
$978K 0.01%
21,526
1259
$978K 0.01%
37,096
1260
$974K 0.01%
14,805
-1,730
1261
$973K 0.01%
72,849
-494
1262
$972K 0.01%
27,393
-38,613
1263
$971K 0.01%
21,702
1264
$971K 0.01%
112,495
-514
1265
$970K 0.01%
16,936
1266
$968K 0.01%
67,081
1267
$968K 0.01%
40,302
+2,058
1268
$968K 0.01%
44,201
-300
1269
$967K 0.01%
25,232
+2,316
1270
$967K 0.01%
39,713
+4,054
1271
$966K 0.01%
22,161
1272
$964K 0.01%
45,137
1273
$961K 0.01%
11,235
1274
$956K 0.01%
64,400
+10,008
1275
$955K 0.01%
13,584
-10,017
49 50
51
52 53