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
151
$18.1M 0.11%
74,339
-870
152
$18.1M 0.11%
136,886
-3,625
153
$18M 0.11%
383,793
-9,619
154
$18M 0.11%
40,284
-513
155
$17.9M 0.11%
125,886
-1,601
156
$17.9M 0.11%
162,068
-1,074
157
$17.8M 0.11%
39,853
-216
158
$17.7M 0.11%
279,525
-3,292
159
$17.6M 0.11%
88,155
-961
160
$17.5M 0.11%
276,043
-13,765
161
$17.3M 0.11%
134,798
-2,277
162
$17.2M 0.11%
639,170
+9,577
163
$17.1M 0.11%
178,458
+5,549
164
$16.6M 0.1%
200,000
-11,100
165
$16.6M 0.1%
243,479
-4,147
166
$16.4M 0.1%
547,957
-7,126
167
$16.4M 0.1%
260,290
+117,926
168
$16.4M 0.1%
190,031
-1,831
169
$16.3M 0.1%
208,716
-3,337
170
$16.3M 0.1%
408,484
+209,270
171
$16.2M 0.1%
176,272
-4,959
172
$16.2M 0.1%
253,928
-3,224
173
$16.1M 0.1%
209,886
-6,972
174
$16.1M 0.1%
131,030
-4,459
175
$16M 0.1%
285,659
-27,985
5 6
7
8 9