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
1826
$402K ﹤0.01%
22,338
1827
$401K ﹤0.01%
11,891
+1,639
1828
$400K ﹤0.01%
16,494
1829
$398K ﹤0.01%
10,643
+553
1830
$398K ﹤0.01%
8,737
1831
$397K ﹤0.01%
7,142
1832
$397K ﹤0.01%
25,164
1833
$396K ﹤0.01%
25,326
1834
$395K ﹤0.01%
17,515
1835
$394K ﹤0.01%
8,084
+1,147
1836
$394K ﹤0.01%
44,527
-62
1837
$394K ﹤0.01%
19,909
1838
$393K ﹤0.01%
7,215
+368
1839
$393K ﹤0.01%
14,455
1840
$392K ﹤0.01%
8,216
1841
$391K ﹤0.01%
3,674
1842
$391K ﹤0.01%
35,511
-1,585
1843
$390K ﹤0.01%
5,797
1844
$390K ﹤0.01%
6,749
1845
$389K ﹤0.01%
114,844
-1,533
1846
$388K ﹤0.01%
22,960
1847
$388K ﹤0.01%
16,410
1848
$387K ﹤0.01%
26,716
1849
$387K ﹤0.01%
3,953
+293
1850
$387K ﹤0.01%
20,633
72 73
74
75 76