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
1301
$914K 0.01%
25,591
1302
$914K 0.01%
40,362
1303
$914K 0.01%
21,220
+4,474
1304
$908K 0.01%
17,804
1305
$907K 0.01%
39,745
-723
1306
$906K 0.01%
42,592
1307
$906K 0.01%
22,902
1308
$905K 0.01%
23,340
+11,670
1309
$903K 0.01%
13,936
-286
1310
$899K 0.01%
20,000
1311
$899K 0.01%
39,210
1312
$896K 0.01%
21,504
1313
$895K 0.01%
28,828
1314
$894K 0.01%
42,161
1315
$890K 0.01%
41,375
+5,959
1316
$890K 0.01%
23,737
1317
$887K 0.01%
30,247
1318
$884K 0.01%
28,967
1319
$882K 0.01%
46,247
+11,622
1320
$882K 0.01%
27,703
1321
$881K 0.01%
23,564
-444
1322
$880K 0.01%
21,938
1323
$880K 0.01%
47,570
1324
$878K 0.01%
25,934
1325
$877K 0.01%
21,149
51 52
53
54 55