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
176
$15.9M 0.1%
286,572
+155,814
177
$15.9M 0.1%
113,111
-2,156
178
$15.8M 0.1%
793,873
-22,711
179
$15.6M 0.1%
401,019
180
$15.6M 0.1%
102,987
-1,801
181
$15.5M 0.1%
839,390
-5,550
182
$15.5M 0.1%
100,900
-2,378
183
$15.4M 0.1%
165,200
-1,531
184
$15.3M 0.1%
259,550
-8,002
185
$15.3M 0.1%
374,942
-9,464
186
$15.3M 0.1%
316,266
-39,007
187
$15.2M 0.1%
127,734
-204
188
$15.2M 0.1%
434,377
189
$15.1M 0.09%
291,677
-4,160
190
$15.1M 0.09%
77,751
-1,100
191
$15.1M 0.09%
240,059
+1,192
192
$14.7M 0.09%
302,614
-4,757
193
$14.4M 0.09%
132,209
-1,865
194
$14.2M 0.09%
182,210
+93,494
195
$14.2M 0.09%
137,786
+64,445
196
$14.1M 0.09%
217,946
-4,484
197
$13.6M 0.09%
227,999
-6,437
198
$13.6M 0.09%
193,896
-1,450
199
$13.6M 0.09%
252,428
-6,769
200
$13.6M 0.09%
238,456
-4,822
6 7
8
9 10