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
1426
$742K ﹤0.01%
7,880
1427
$741K ﹤0.01%
24,189
1428
$741K ﹤0.01%
43,460
1429
$739K ﹤0.01%
29,207
1430
$739K ﹤0.01%
28,582
+3,215
1431
$736K ﹤0.01%
16,613
1432
$736K ﹤0.01%
42,910
1433
$736K ﹤0.01%
12,213
1434
$735K ﹤0.01%
31,913
+34
1435
$733K ﹤0.01%
47,280
-1,046
1436
$732K ﹤0.01%
28,763
1437
$729K ﹤0.01%
27,680
+14,640
1438
$729K ﹤0.01%
19,758
+1,016
1439
$727K ﹤0.01%
15,515
+1,431
1440
$725K ﹤0.01%
9,600
+1
1441
$724K ﹤0.01%
35,161
1442
$723K ﹤0.01%
33,690
1443
$721K ﹤0.01%
8,800
-186
1444
$720K ﹤0.01%
6,704
1445
$720K ﹤0.01%
10,150
1446
$718K ﹤0.01%
33,270
-1,390
1447
$718K ﹤0.01%
50,884
-7,059
1448
$718K ﹤0.01%
19,314
1449
$717K ﹤0.01%
82,391
-11,171
1450
$713K ﹤0.01%
72,863
-11,556
56 57
58
59 60