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
1851
$386K ﹤0.01%
23,380
1852
$386K ﹤0.01%
56,818
-2,070
1853
$386K ﹤0.01%
31,771
1854
$385K ﹤0.01%
19,903
1855
$385K ﹤0.01%
8,503
+449
1856
$385K ﹤0.01%
15,329
1857
$384K ﹤0.01%
27,999
-1,084
1858
$383K ﹤0.01%
8,811
+3,208
1859
$383K ﹤0.01%
6,727
+3,409
1860
$381K ﹤0.01%
20,521
1861
$380K ﹤0.01%
13,716
1862
$379K ﹤0.01%
3,044
-15
1863
$379K ﹤0.01%
19,276
-788
1864
$379K ﹤0.01%
16,033
1865
$378K ﹤0.01%
10,072
+514
1866
$377K ﹤0.01%
1,679
1867
$376K ﹤0.01%
16,613
1868
$376K ﹤0.01%
38,134
-204
1869
$375K ﹤0.01%
1,315
-11
1870
$375K ﹤0.01%
19,871
-940
1871
$374K ﹤0.01%
7,102
1872
$373K ﹤0.01%
11,313
+1,036
1873
$372K ﹤0.01%
16,280
1874
$372K ﹤0.01%
69,607
-743
1875
$372K ﹤0.01%
6,345
73 74
75
76 77