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
1576
$584K ﹤0.01%
10,932
1577
$582K ﹤0.01%
28,986
1578
$582K ﹤0.01%
23,017
1579
$581K ﹤0.01%
11,961
-343
1580
$579K ﹤0.01%
19,485
1581
$577K ﹤0.01%
12,956
-46
1582
$576K ﹤0.01%
24,002
1583
$575K ﹤0.01%
55,860
1584
$574K ﹤0.01%
14,543
1585
$574K ﹤0.01%
14,566
1586
$574K ﹤0.01%
14,074
1587
$573K ﹤0.01%
11,634
1588
$573K ﹤0.01%
17,688
1589
$573K ﹤0.01%
24,964
1590
$572K ﹤0.01%
35,172
1591
$572K ﹤0.01%
28,813
1592
$571K ﹤0.01%
258,280
1593
$571K ﹤0.01%
24,914
1594
$570K ﹤0.01%
5,121
-141
1595
$569K ﹤0.01%
48,551
1596
$567K ﹤0.01%
13,227
1597
$566K ﹤0.01%
19,319
-3,408
1598
$565K ﹤0.01%
32,709
1599
$565K ﹤0.01%
14,868
1600
$565K ﹤0.01%
3,817
+194
62 63
64
65 66