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
1326
$876K 0.01%
17,978
1327
$876K 0.01%
30,170
1328
$875K 0.01%
21,282
1329
$875K 0.01%
29,418
1330
$874K 0.01%
73,447
-1,325
1331
$874K 0.01%
10,144
1332
$873K 0.01%
17,894
+946
1333
$872K 0.01%
17,853
1334
$872K 0.01%
42,392
-880
1335
$869K 0.01%
15,504
-2,614
1336
$869K 0.01%
44,751
1337
$868K 0.01%
72,974
1338
$866K 0.01%
5,868
-110
1339
$866K 0.01%
32,200
1340
$862K 0.01%
17,906
-337
1341
$860K 0.01%
38,398
+14,067
1342
$860K 0.01%
19,607
1343
$857K 0.01%
96,622
-244
1344
$855K 0.01%
35,776
1345
$854K 0.01%
12,114
+617
1346
$850K 0.01%
31,468
-1,076
1347
$849K 0.01%
17,423
1348
$849K 0.01%
70,494
-285
1349
$847K 0.01%
35,300
1350
$844K 0.01%
37,246
52 53
54
55 56