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
1701
$485K ﹤0.01%
24,545
1702
$485K ﹤0.01%
43,538
-201
1703
$484K ﹤0.01%
13,647
1704
$483K ﹤0.01%
14,021
+714
1705
$483K ﹤0.01%
8,092
+461
1706
$483K ﹤0.01%
45,245
-551
1707
$483K ﹤0.01%
12,228
1708
$482K ﹤0.01%
25,652
+3,159
1709
$482K ﹤0.01%
19,614
-664
1710
$481K ﹤0.01%
14,674
+7,337
1711
$479K ﹤0.01%
18,324
1712
$479K ﹤0.01%
32,406
1713
$479K ﹤0.01%
38,627
1714
$478K ﹤0.01%
24,278
1715
$477K ﹤0.01%
17,829
1716
$476K ﹤0.01%
11,539
1717
$476K ﹤0.01%
130,662
-10,650
1718
$476K ﹤0.01%
16,041
1719
$475K ﹤0.01%
12,370
+6,185
1720
$475K ﹤0.01%
45,351
1721
$473K ﹤0.01%
15,127
+772
1722
$472K ﹤0.01%
10,810
1723
$472K ﹤0.01%
9,312
+475
1724
$472K ﹤0.01%
8,784
1725
$470K ﹤0.01%
26,305
67 68
69
70 71