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
1376
$808K 0.01%
41,860
1377
$808K 0.01%
76,074
-233
1378
$807K 0.01%
13,257
1379
$806K 0.01%
32,148
1380
$805K 0.01%
59,602
1381
$804K 0.01%
42,059
1382
$804K 0.01%
12,142
1383
$800K 0.01%
12,589
1384
$795K 0.01%
78,051
-343
1385
$795K 0.01%
16,102
1386
$792K 0.01%
25,492
1387
$792K 0.01%
13,575
-2,563
1388
$791K 0.01%
19,333
1389
$790K ﹤0.01%
71,787
-86
1390
$790K ﹤0.01%
37,075
1391
$789K ﹤0.01%
57,806
-310
1392
$788K ﹤0.01%
10,771
-206
1393
$784K ﹤0.01%
20,756
-3,227
1394
$783K ﹤0.01%
26,169
1395
$783K ﹤0.01%
87,492
-118,806
1396
$783K ﹤0.01%
16,069
+5,618
1397
$780K ﹤0.01%
2,454
1398
$780K ﹤0.01%
46,303
-946
1399
$780K ﹤0.01%
17,658
1400
$779K ﹤0.01%
13,385
54 55
56
57 58