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
1451
$711K ﹤0.01%
1,677
+14
1452
$711K ﹤0.01%
13,134
-595
1453
$711K ﹤0.01%
11,183
1454
$710K ﹤0.01%
96,123
+20
1455
$710K ﹤0.01%
26,301
1456
$710K ﹤0.01%
78,922
-4,166
1457
$707K ﹤0.01%
249
1458
$705K ﹤0.01%
15,799
1459
$699K ﹤0.01%
44,553
1460
$698K ﹤0.01%
31,194
+2,108
1461
$693K ﹤0.01%
22,394
1462
$692K ﹤0.01%
21,512
1463
$692K ﹤0.01%
19,734
1464
$691K ﹤0.01%
50,606
-8,450
1465
$690K ﹤0.01%
10,384
+530
1466
$689K ﹤0.01%
32,185
1467
$688K ﹤0.01%
34,423
1468
$687K ﹤0.01%
14,248
1469
$685K ﹤0.01%
6,947
-1,091
1470
$685K ﹤0.01%
21,671
1471
$684K ﹤0.01%
15,626
1472
$683K ﹤0.01%
43,111
-1,577
1473
$683K ﹤0.01%
29,096
1474
$682K ﹤0.01%
2,991
+153
1475
$681K ﹤0.01%
47,192
-212
57 58
59
60 61