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
126
$22.2M 0.14%
1,856,793
-39,365
127
$22.2M 0.14%
305,622
-3,588
128
$22.1M 0.14%
563,016
+23,417
129
$22M 0.14%
283,589
-5,853
130
$21.8M 0.14%
160,708
-2,858
131
$21.6M 0.14%
202,827
-5,203
132
$21.3M 0.13%
180,959
-3,520
133
$21M 0.13%
210,262
+17,822
134
$20.8M 0.13%
165,840
+9,145
135
$20.8M 0.13%
133,001
-2,049
136
$20.7M 0.13%
709,448
-7,806
137
$20.5M 0.13%
146,740
-2,129
138
$20.4M 0.13%
429,382
+183,260
139
$20.2M 0.13%
161,200
-135,700
140
$20.1M 0.13%
1,100,447
+350,000
141
$20.1M 0.13%
437,120
-6,889
142
$20.1M 0.13%
173,070
-432
143
$19.9M 0.12%
290,191
-5,839
144
$19.9M 0.12%
130,714
-311
145
$19.6M 0.12%
230,986
-4,506
146
$19.3M 0.12%
307,226
-7,659
147
$18.8M 0.12%
159,017
-2,653
148
$18.7M 0.12%
204,226
-8,429
149
$18.3M 0.11%
85,534
-1,042
150
$18.1M 0.11%
471,636
-14,468
4 5
6
7 8