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
1651
$531K ﹤0.01%
12,349
1652
$531K ﹤0.01%
31,370
-951
1653
$528K ﹤0.01%
21,792
+1,112
1654
$528K ﹤0.01%
18,339
+2,450
1655
$527K ﹤0.01%
8,574
1656
$525K ﹤0.01%
8,487
+10
1657
$525K ﹤0.01%
26,050
1658
$525K ﹤0.01%
11,985
1659
$523K ﹤0.01%
15,256
1660
$523K ﹤0.01%
51,452
+997
1661
$523K ﹤0.01%
11,721
1662
$523K ﹤0.01%
26,608
1663
$521K ﹤0.01%
3,309
-93
1664
$520K ﹤0.01%
17,982
+9,548
1665
$519K ﹤0.01%
13,997
1666
$519K ﹤0.01%
26,983
1667
$518K ﹤0.01%
11,133
1668
$517K ﹤0.01%
12,413
1669
$516K ﹤0.01%
49,693
-226
1670
$515K ﹤0.01%
964
-223
1671
$513K ﹤0.01%
22,301
1672
$511K ﹤0.01%
17,760
1673
$510K ﹤0.01%
31,601
1674
$508K ﹤0.01%
52,382
-286
1675
$508K ﹤0.01%
8,411
-265
65 66
67
68 69