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
1501
$655K ﹤0.01%
34,265
1502
$654K ﹤0.01%
15,443
1503
$654K ﹤0.01%
25,144
1504
$652K ﹤0.01%
5,552
+600
1505
$652K ﹤0.01%
14,222
1506
$651K ﹤0.01%
19,732
1507
$650K ﹤0.01%
18,969
1508
$650K ﹤0.01%
24,230
+1,230
1509
$650K ﹤0.01%
18,211
1510
$649K ﹤0.01%
13,199
1511
$649K ﹤0.01%
15,673
1512
$645K ﹤0.01%
33,528
1513
$645K ﹤0.01%
19,532
1514
$642K ﹤0.01%
18,800
1515
$641K ﹤0.01%
20,577
1516
$639K ﹤0.01%
35,892
+9,338
1517
$639K ﹤0.01%
16,698
-414
1518
$637K ﹤0.01%
14,104
1519
$637K ﹤0.01%
28,387
1520
$634K ﹤0.01%
11,067
1521
$632K ﹤0.01%
12,233
1522
$632K ﹤0.01%
33,869
1523
$630K ﹤0.01%
7,224
1524
$629K ﹤0.01%
19,284
1525
$629K ﹤0.01%
65,161
-253
59 60
61
62 63