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
1751
$454K ﹤0.01%
31,745
1752
$453K ﹤0.01%
13,809
+2,343
1753
$450K ﹤0.01%
14,789
1754
$450K ﹤0.01%
12,963
1755
$448K ﹤0.01%
6,156
1756
$448K ﹤0.01%
17,312
1757
$448K ﹤0.01%
23,719
+1,063
1758
$447K ﹤0.01%
22,903
1759
$447K ﹤0.01%
20,064
+3,338
1760
$446K ﹤0.01%
13,391
1761
$445K ﹤0.01%
111,162
+55,487
1762
$445K ﹤0.01%
19,699
1763
$445K ﹤0.01%
24,140
1764
$444K ﹤0.01%
10,277
1765
$443K ﹤0.01%
11,558
1766
$443K ﹤0.01%
39,519
1767
$443K ﹤0.01%
15,236
1768
$442K ﹤0.01%
18,264
1769
$438K ﹤0.01%
410
+38
1770
$438K ﹤0.01%
22,284
1771
$438K ﹤0.01%
20,538
1772
$436K ﹤0.01%
47,746
-1,431
1773
$434K ﹤0.01%
20,050
1774
$434K ﹤0.01%
10,405
1775
$433K ﹤0.01%
12,742
69 70
71
72 73