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
1801
$418K ﹤0.01%
5,045
1802
$418K ﹤0.01%
37,657
-319
1803
$417K ﹤0.01%
17,501
1804
$417K ﹤0.01%
37,432
-1,409
1805
$416K ﹤0.01%
13,158
1806
$416K ﹤0.01%
18,074
1807
$415K ﹤0.01%
22,872
1808
$415K ﹤0.01%
46,936
-324
1809
$414K ﹤0.01%
24,799
1810
$412K ﹤0.01%
11,561
-457
1811
$411K ﹤0.01%
22,224
1812
$411K ﹤0.01%
16,182
+6,853
1813
$411K ﹤0.01%
19,623
1814
$410K ﹤0.01%
29,420
-1,076
1815
$409K ﹤0.01%
24,321
-937
1816
$408K ﹤0.01%
33,202
1817
$407K ﹤0.01%
16,872
1818
$407K ﹤0.01%
23,904
1819
$406K ﹤0.01%
13,332
1820
$405K ﹤0.01%
27,816
1821
$404K ﹤0.01%
6,588
+336
1822
$404K ﹤0.01%
3,137
+160
1823
$403K ﹤0.01%
17,224
1824
$403K ﹤0.01%
9,744
1825
$403K ﹤0.01%
4,574
71 72
73
74 75