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
1601
$564K ﹤0.01%
22,814
+11,407
1602
$564K ﹤0.01%
33,106
+16,553
1603
$563K ﹤0.01%
20,593
1604
$563K ﹤0.01%
6,575
+799
1605
$563K ﹤0.01%
41,203
+15,359
1606
$562K ﹤0.01%
30,414
+1,579
1607
$561K ﹤0.01%
27,583
1608
$561K ﹤0.01%
43,773
-540
1609
$561K ﹤0.01%
33,122
+3,608
1610
$560K ﹤0.01%
11,024
1611
$559K ﹤0.01%
8,815
1612
$558K ﹤0.01%
17,449
1613
$558K ﹤0.01%
39,969
1614
$557K ﹤0.01%
16,190
1615
$557K ﹤0.01%
2,739
-13
1616
$556K ﹤0.01%
28,600
1617
$556K ﹤0.01%
25,124
1618
$555K ﹤0.01%
14,655
+243
1619
$553K ﹤0.01%
10,638
+542
1620
$553K ﹤0.01%
35,162
1621
$553K ﹤0.01%
7,880
-219
1622
$553K ﹤0.01%
115,700
-549
1623
$552K ﹤0.01%
44,303
-3,731
1624
$552K ﹤0.01%
18,725
1625
$550K ﹤0.01%
40,169
-2,361
63 64
65
66 67