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
1626
$550K ﹤0.01%
15,237
+777
1627
$549K ﹤0.01%
7,179
1628
$548K ﹤0.01%
27,393
+3,863
1629
$548K ﹤0.01%
59,937
-1,612
1630
$547K ﹤0.01%
4,271
+218
1631
$546K ﹤0.01%
3,711
1632
$546K ﹤0.01%
10,896
1633
$546K ﹤0.01%
25,544
1634
$545K ﹤0.01%
8,914
+37
1635
$545K ﹤0.01%
2,060
-1
1636
$545K ﹤0.01%
4,697
1637
$544K ﹤0.01%
21,698
1638
$544K ﹤0.01%
11,510
-2,037
1639
$543K ﹤0.01%
22,531
1640
$542K ﹤0.01%
18,698
1641
$542K ﹤0.01%
19,268
1642
$542K ﹤0.01%
44,246
+11,082
1643
$541K ﹤0.01%
473
+29
1644
$540K ﹤0.01%
15,989
1645
$537K ﹤0.01%
20,698
+636
1646
$537K ﹤0.01%
58,666
+29,264
1647
$535K ﹤0.01%
11,318
+2,194
1648
$532K ﹤0.01%
11,071
1649
$531K ﹤0.01%
69,458
+34,540
1650
$531K ﹤0.01%
23,721
64 65
66
67 68