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
1351
$841K 0.01%
56,091
+7,759
1352
$840K 0.01%
18,172
1353
$838K 0.01%
65,650
-790
1354
$837K 0.01%
120,324
-649
1355
$834K 0.01%
20,985
1356
$834K 0.01%
19,154
-683
1357
$831K 0.01%
69,927
-1,095
1358
$830K 0.01%
26,475
+3,629
1359
$826K 0.01%
36,728
-5,784
1360
$826K 0.01%
20,424
1361
$824K 0.01%
20,075
1362
$822K 0.01%
58,400
-431
1363
$821K 0.01%
50,723
+100
1364
$820K 0.01%
25,303
1365
$819K 0.01%
7,856
+365
1366
$819K 0.01%
18,468
+9,234
1367
$817K 0.01%
10,443
1368
$815K 0.01%
22,640
-84
1369
$814K 0.01%
33,385
1370
$814K 0.01%
28,892
-510
1371
$813K 0.01%
46,758
1372
$812K 0.01%
123
+62
1373
$810K 0.01%
14,457
1374
$809K 0.01%
49,653
-332
1375
$808K 0.01%
12,496
53 54
55
56 57