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
1476
$681K ﹤0.01%
11,882
1477
$681K ﹤0.01%
23,758
1478
$680K ﹤0.01%
18,711
1479
$680K ﹤0.01%
26,655
+4,279
1480
$680K ﹤0.01%
16,403
+544
1481
$677K ﹤0.01%
32,019
1482
$675K ﹤0.01%
35,802
-812
1483
$675K ﹤0.01%
35,809
1484
$674K ﹤0.01%
13,346
1485
$673K ﹤0.01%
27,900
1486
$672K ﹤0.01%
17,184
+2,520
1487
$672K ﹤0.01%
7,598
1488
$671K ﹤0.01%
131,057
+17,235
1489
$670K ﹤0.01%
14,513
1490
$668K ﹤0.01%
21,454
1491
$666K ﹤0.01%
25,246
1492
$666K ﹤0.01%
21,031
1493
$666K ﹤0.01%
34,330
1494
$663K ﹤0.01%
32,010
1495
$661K ﹤0.01%
27,689
1496
$661K ﹤0.01%
17,491
1497
$657K ﹤0.01%
+4,700
1498
$656K ﹤0.01%
22,455
1499
$655K ﹤0.01%
16,083
+7,452
1500
$655K ﹤0.01%
12,145
-916
58 59
60
61 62