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
2076
$276K ﹤0.01%
3,544
+235
2077
$276K ﹤0.01%
14,081
2078
$276K ﹤0.01%
10,770
2079
$274K ﹤0.01%
7,282
+372
2080
$274K ﹤0.01%
11,016
2081
$274K ﹤0.01%
20,229
2082
$273K ﹤0.01%
8,098
2083
$272K ﹤0.01%
13,347
2084
$272K ﹤0.01%
565
2085
$272K ﹤0.01%
14,718
2086
$272K ﹤0.01%
2,035
2087
$272K ﹤0.01%
17,298
2088
$271K ﹤0.01%
8,444
2089
$271K ﹤0.01%
15,233
2090
$271K ﹤0.01%
7,178
2091
$271K ﹤0.01%
16,928
+11,527
2092
$270K ﹤0.01%
8,753
-540
2093
$269K ﹤0.01%
3,676
2094
$268K ﹤0.01%
19,179
+1,089
2095
$267K ﹤0.01%
+218
2096
$266K ﹤0.01%
10,399
2097
$266K ﹤0.01%
12,207
-10
2098
$266K ﹤0.01%
15,115
2099
$266K ﹤0.01%
3,170
2100
$265K ﹤0.01%
9,712
-605
82 83
84
85 86