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
2051
$286K ﹤0.01%
16,662
2052
$285K ﹤0.01%
6,552
2053
$284K ﹤0.01%
10,543
2054
$283K ﹤0.01%
26,768
-109
2055
$282K ﹤0.01%
5,886
2056
$282K ﹤0.01%
8,546
2057
$282K ﹤0.01%
16,838
2058
$281K ﹤0.01%
11,750
2059
$281K ﹤0.01%
11,827
2060
$281K ﹤0.01%
25,460
-103
2061
$281K ﹤0.01%
3,620
+331
2062
$281K ﹤0.01%
8,642
2063
$280K ﹤0.01%
6,832
2064
$280K ﹤0.01%
4,360
+399
2065
$280K ﹤0.01%
7,195
2066
$279K ﹤0.01%
7,836
2067
$279K ﹤0.01%
6,244
+37
2068
$279K ﹤0.01%
16,727
2069
$278K ﹤0.01%
9,668
2070
$278K ﹤0.01%
13,614
2071
$277K ﹤0.01%
29,691
+99
2072
$277K ﹤0.01%
5,678
+289
2073
$277K ﹤0.01%
10,256
2074
$277K ﹤0.01%
3,503
2075
$277K ﹤0.01%
11,333
81 82
83
84 85