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
1676
$506K ﹤0.01%
20,691
+2,164
1677
$506K ﹤0.01%
53,841
1678
$505K ﹤0.01%
10,212
1679
$504K ﹤0.01%
19,173
1680
$502K ﹤0.01%
65,678
-839
1681
$501K ﹤0.01%
23,218
+4,568
1682
$501K ﹤0.01%
16,808
+1,115
1683
$501K ﹤0.01%
24,110
1684
$501K ﹤0.01%
21,365
+2,247
1685
$500K ﹤0.01%
19,769
-6,189
1686
$500K ﹤0.01%
48,547
-191
1687
$500K ﹤0.01%
6,711
1688
$498K ﹤0.01%
10,642
-1,018
1689
$498K ﹤0.01%
37,275
-1,258
1690
$497K ﹤0.01%
15,069
1691
$496K ﹤0.01%
2,635
+1,317
1692
$496K ﹤0.01%
14,959
1693
$494K ﹤0.01%
27,313
+1,390
1694
$489K ﹤0.01%
32,682
1695
$489K ﹤0.01%
7,270
1696
$488K ﹤0.01%
7,803
1697
$487K ﹤0.01%
28,087
-932
1698
$486K ﹤0.01%
16,577
+1,079
1699
$486K ﹤0.01%
21,202
1700
$486K ﹤0.01%
63,309
-161
66 67
68
69 70