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
1276
$955K 0.01%
57,712
1277
$954K 0.01%
18,232
1278
$953K 0.01%
61,972
-1,015
1279
$950K 0.01%
41,340
1280
$950K 0.01%
8,800
-7,100
1281
$948K 0.01%
54,152
-909
1282
$943K 0.01%
19,540
1283
$943K 0.01%
19,239
-635
1284
$942K 0.01%
23,280
1285
$942K 0.01%
61,383
-1,035
1286
$942K 0.01%
8,867
1287
$937K 0.01%
26,851
1288
$936K 0.01%
9,725
1289
$934K 0.01%
400,716
-1,292
1290
$933K 0.01%
39,292
1291
$933K 0.01%
19,388
1292
$932K 0.01%
78,958
+39,479
1293
$931K 0.01%
60,454
-527
1294
$927K 0.01%
54,093
+10,948
1295
$925K 0.01%
24,900
1296
$923K 0.01%
21,690
+1,216
1297
$922K 0.01%
65,227
-309
1298
$922K 0.01%
106,701
-294
1299
$921K 0.01%
32,142
1300
$918K 0.01%
42,722
-4,956
50 51
52
53 54