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
1976
$327K ﹤0.01%
4,966
+253
1977
$326K ﹤0.01%
20,412
1978
$325K ﹤0.01%
87,701
-1,963
1979
$325K ﹤0.01%
19,605
1980
$325K ﹤0.01%
10,334
1981
$325K ﹤0.01%
+12,965
1982
$324K ﹤0.01%
16,471
1983
$323K ﹤0.01%
8,987
1984
$323K ﹤0.01%
31,824
-16
1985
$322K ﹤0.01%
5,034
+2,646
1986
$322K ﹤0.01%
17,090
1987
$322K ﹤0.01%
11,499
1988
$321K ﹤0.01%
23,508
1989
$321K ﹤0.01%
23,037
1990
$320K ﹤0.01%
12,098
1991
$320K ﹤0.01%
20,300
-262
1992
$319K ﹤0.01%
30,469
-1,362
1993
$317K ﹤0.01%
4,539
+14
1994
$317K ﹤0.01%
8,625
1995
$316K ﹤0.01%
25,804
+1,316
1996
$315K ﹤0.01%
60,076
-50
1997
$315K ﹤0.01%
9,208
-450
1998
$315K ﹤0.01%
6,899
1999
$314K ﹤0.01%
20,649
-1,616
2000
$314K ﹤0.01%
10,325
+337
78 79
80
81 82