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
1401
$779K ﹤0.01%
14,484
1402
$778K ﹤0.01%
46,887
1403
$775K ﹤0.01%
26,594
1404
$775K ﹤0.01%
57,608
-1,145
1405
$773K ﹤0.01%
49,361
1406
$772K ﹤0.01%
30,099
-4,031
1407
$771K ﹤0.01%
19,774
1408
$769K ﹤0.01%
36,408
1409
$767K ﹤0.01%
26,074
1410
$765K ﹤0.01%
26,937
1411
$763K ﹤0.01%
11,568
+589
1412
$763K ﹤0.01%
13,694
-1,016
1413
$762K ﹤0.01%
9,985
1414
$762K ﹤0.01%
18,683
1415
$760K ﹤0.01%
44,301
1416
$759K ﹤0.01%
31,312
+2
1417
$758K ﹤0.01%
35,410
1418
$757K ﹤0.01%
63,888
+3,264
1419
$755K ﹤0.01%
5,612
+615
1420
$748K ﹤0.01%
17,128
-727
1421
$748K ﹤0.01%
29,711
+13,639
1422
$747K ﹤0.01%
57,443
-1,070
1423
$746K ﹤0.01%
43,787
1424
$746K ﹤0.01%
56,413
-7,352
1425
$744K ﹤0.01%
8,884
55 56
57
58 59