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
1876
$371K ﹤0.01%
14,374
1877
$371K ﹤0.01%
14,130
-582
1878
$371K ﹤0.01%
21,980
+1,880
1879
$371K ﹤0.01%
16,185
1880
$371K ﹤0.01%
5,139
+262
1881
$370K ﹤0.01%
16,822
1882
$370K ﹤0.01%
2,975
+151
1883
$369K ﹤0.01%
3,870
+232
1884
$368K ﹤0.01%
19,380
1885
$368K ﹤0.01%
25,833
1886
$368K ﹤0.01%
2,315
-103
1887
$365K ﹤0.01%
2,703
-1
1888
$365K ﹤0.01%
23,180
1889
$364K ﹤0.01%
869
1890
$364K ﹤0.01%
18,032
-814
1891
$362K ﹤0.01%
11,229
1892
$361K ﹤0.01%
13,800
1893
$361K ﹤0.01%
15,383
1894
$361K ﹤0.01%
2,798
+142
1895
$359K ﹤0.01%
3,784
+193
1896
$359K ﹤0.01%
10,011
1897
$358K ﹤0.01%
30,247
1898
$358K ﹤0.01%
27,415
+25
1899
$357K ﹤0.01%
12,260
-565
1900
$356K ﹤0.01%
25,023
74 75
76
77 78