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
1526
$629K ﹤0.01%
14,052
1527
$627K ﹤0.01%
37,168
+5,919
1528
$625K ﹤0.01%
91,944
+39,938
1529
$624K ﹤0.01%
47,678
1530
$624K ﹤0.01%
22,178
1531
$623K ﹤0.01%
9,270
1532
$622K ﹤0.01%
13,462
-1,187
1533
$620K ﹤0.01%
49,428
-1,302
1534
$620K ﹤0.01%
21,866
1535
$619K ﹤0.01%
18,517
1536
$619K ﹤0.01%
29,454
+1,505
1537
$619K ﹤0.01%
34,301
+7,858
1538
$618K ﹤0.01%
3,454
-2,880
1539
$617K ﹤0.01%
10,902
1540
$617K ﹤0.01%
14,423
1541
$616K ﹤0.01%
24,765
-626
1542
$616K ﹤0.01%
24,653
-4,647
1543
$616K ﹤0.01%
17,183
1544
$615K ﹤0.01%
26,099
1545
$614K ﹤0.01%
49,687
-1,116
1546
$614K ﹤0.01%
24,773
1547
$613K ﹤0.01%
28,736
+50
1548
$610K ﹤0.01%
18,500
+1,905
1549
$609K ﹤0.01%
10,738
1550
$606K ﹤0.01%
33,111
60 61
62
63 64