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
1776
$433K ﹤0.01%
12,444
1777
$432K ﹤0.01%
12,240
+6,120
1778
$431K ﹤0.01%
7,273
1779
$430K ﹤0.01%
15,622
1780
$427K ﹤0.01%
10,877
1781
$427K ﹤0.01%
20,952
1782
$427K ﹤0.01%
27,369
-1,031
1783
$427K ﹤0.01%
26,430
-767
1784
$426K ﹤0.01%
24,924
1785
$426K ﹤0.01%
21,884
1786
$425K ﹤0.01%
30,778
-1,094
1787
$425K ﹤0.01%
19,557
+681
1788
$425K ﹤0.01%
81,608
-202
1789
$425K ﹤0.01%
70,763
-205
1790
$425K ﹤0.01%
13,242
1791
$425K ﹤0.01%
34,450
-1,313
1792
$424K ﹤0.01%
11,330
1793
$424K ﹤0.01%
16,057
1794
$423K ﹤0.01%
12,116
1795
$423K ﹤0.01%
146,004
-9,295
1796
$423K ﹤0.01%
34,098
1797
$422K ﹤0.01%
10,491
1798
$420K ﹤0.01%
59,149
+286
1799
$420K ﹤0.01%
15,584
1800
$419K ﹤0.01%
14,883
70 71
72
73 74