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
1901
$356K ﹤0.01%
10,943
1902
$356K ﹤0.01%
6,264
1903
$356K ﹤0.01%
18,560
1904
$355K ﹤0.01%
13,219
1905
$355K ﹤0.01%
6,169
1906
$355K ﹤0.01%
11,713
1907
$354K ﹤0.01%
26,692
-3,448
1908
$353K ﹤0.01%
4,780
1909
$353K ﹤0.01%
32,197
+64
1910
$352K ﹤0.01%
28,244
1911
$352K ﹤0.01%
33,694
-196
1912
$351K ﹤0.01%
10,344
+526
1913
$351K ﹤0.01%
30,372
1914
$351K ﹤0.01%
63,166
-346
1915
$350K ﹤0.01%
14,056
+146
1916
$349K ﹤0.01%
9,245
+4,187
1917
$349K ﹤0.01%
11,860
1918
$349K ﹤0.01%
6,360
1919
$348K ﹤0.01%
19,351
1920
$347K ﹤0.01%
36,562
-147
1921
$347K ﹤0.01%
27,520
-156
1922
$346K ﹤0.01%
45,612
-198
1923
$346K ﹤0.01%
16,594
1924
$345K ﹤0.01%
10,905
1925
$345K ﹤0.01%
13,902
+6,951
75 76
77
78 79