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
1551
$605K ﹤0.01%
41,710
1552
$605K ﹤0.01%
12,838
1553
$604K ﹤0.01%
10,417
1554
$604K ﹤0.01%
27,948
1555
$604K ﹤0.01%
10,174
1556
$604K ﹤0.01%
15,995
1557
$603K ﹤0.01%
21,927
1558
$603K ﹤0.01%
9,136
+322
1559
$603K ﹤0.01%
19,211
1560
$601K ﹤0.01%
43,614
+21,317
1561
$598K ﹤0.01%
28,171
1562
$596K ﹤0.01%
31,944
-130
1563
$594K ﹤0.01%
29,112
1564
$590K ﹤0.01%
28,420
-6,052
1565
$590K ﹤0.01%
35,575
1566
$590K ﹤0.01%
10,266
+2
1567
$589K ﹤0.01%
29,941
+6,117
1568
$588K ﹤0.01%
10,660
+438
1569
$588K ﹤0.01%
5,386
+275
1570
$587K ﹤0.01%
13,596
1571
$587K ﹤0.01%
10,783
1572
$585K ﹤0.01%
8,727
1573
$585K ﹤0.01%
15,388
1574
$584K ﹤0.01%
11,486
+586
1575
$584K ﹤0.01%
30,680
61 62
63
64 65