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
1951
$335K ﹤0.01%
103,529
-458
1952
$335K ﹤0.01%
34,773
+5,760
1953
$335K ﹤0.01%
74,525
-8,502
1954
$335K ﹤0.01%
16,621
+3,291
1955
$334K ﹤0.01%
17,639
+3,480
1956
$334K ﹤0.01%
29,085
-1,186
1957
$334K ﹤0.01%
36,147
-240
1958
$334K ﹤0.01%
9,927
1959
$334K ﹤0.01%
34,770
+38
1960
$333K ﹤0.01%
10,607
1961
$333K ﹤0.01%
4,378
+80
1962
$333K ﹤0.01%
12,096
+807
1963
$332K ﹤0.01%
7,941
1964
$332K ﹤0.01%
69,642
1965
$331K ﹤0.01%
40,372
-322
1966
$331K ﹤0.01%
25,137
-1,226
1967
$330K ﹤0.01%
79,096
+32,150
1968
$330K ﹤0.01%
2,207
1969
$330K ﹤0.01%
11,791
1970
$330K ﹤0.01%
15,757
1971
$329K ﹤0.01%
3,812
+194
1972
$329K ﹤0.01%
14,602
1973
$329K ﹤0.01%
32,436
1974
$328K ﹤0.01%
13,534
+982
1975
$328K ﹤0.01%
9,763
-472
77 78
79
80 81