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
1726
$469K ﹤0.01%
8,666
1727
$469K ﹤0.01%
32,462
-1,116
1728
$468K ﹤0.01%
22,299
1729
$467K ﹤0.01%
21,736
1730
$466K ﹤0.01%
8,070
1731
$464K ﹤0.01%
19,582
1732
$462K ﹤0.01%
18,801
-11
1733
$462K ﹤0.01%
13,944
-351
1734
$462K ﹤0.01%
8,184
+514
1735
$462K ﹤0.01%
20,795
1736
$461K ﹤0.01%
16,567
1737
$460K ﹤0.01%
2,166
1738
$460K ﹤0.01%
12,017
1739
$460K ﹤0.01%
11,516
-371
1740
$458K ﹤0.01%
7,722
1741
$457K ﹤0.01%
16,929
-1,727
1742
$457K ﹤0.01%
19,631
-5,737
1743
$457K ﹤0.01%
+16,529
1744
$457K ﹤0.01%
21,052
+1
1745
$457K ﹤0.01%
26,320
1746
$456K ﹤0.01%
24,048
1747
$456K ﹤0.01%
27,659
1748
$455K ﹤0.01%
7,304
+373
1749
$455K ﹤0.01%
9,188
1750
$455K ﹤0.01%
15,450
68 69
70
71 72