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
1926
$344K ﹤0.01%
20,417
1927
$344K ﹤0.01%
21,334
1928
$344K ﹤0.01%
45,217
-401
1929
$343K ﹤0.01%
12,897
1930
$343K ﹤0.01%
6,656
+339
1931
$343K ﹤0.01%
14,460
-504
1932
$342K ﹤0.01%
16,640
1933
$342K ﹤0.01%
7,178
1934
$342K ﹤0.01%
5,078
1935
$341K ﹤0.01%
12,394
1936
$340K ﹤0.01%
13,125
1937
$340K ﹤0.01%
130,093
-11,607
1938
$340K ﹤0.01%
21,842
+2,467
1939
$340K ﹤0.01%
19,074
1940
$339K ﹤0.01%
9,131
+13
1941
$338K ﹤0.01%
12,951
1942
$338K ﹤0.01%
4,509
+230
1943
$337K ﹤0.01%
8,767
-8
1944
$337K ﹤0.01%
10,382
1945
$337K ﹤0.01%
18,946
1946
$337K ﹤0.01%
26,553
+4,574
1947
$337K ﹤0.01%
17,280
1948
$336K ﹤0.01%
10,105
+630
1949
$336K ﹤0.01%
5,630
-252
1950
$336K ﹤0.01%
27,950
-1,461
76 77
78
79 80