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
2101
$265K ﹤0.01%
5,155
2102
$265K ﹤0.01%
6,430
2103
$264K ﹤0.01%
9,307
2104
$264K ﹤0.01%
20,455
2105
$263K ﹤0.01%
19,575
-1,279
2106
$263K ﹤0.01%
24,101
-1,313
2107
$263K ﹤0.01%
13,650
2108
$262K ﹤0.01%
12,427
2109
$261K ﹤0.01%
1,175
2110
$261K ﹤0.01%
19,761
2111
$261K ﹤0.01%
19,420
2112
$261K ﹤0.01%
+15,377
2113
$261K ﹤0.01%
15,316
+4,925
2114
$261K ﹤0.01%
14,431
2115
$261K ﹤0.01%
8,848
2116
$261K ﹤0.01%
14,388
2117
$260K ﹤0.01%
104,660
-5,937
2118
$260K ﹤0.01%
21,582
2119
$260K ﹤0.01%
6,460
+368
2120
$260K ﹤0.01%
7,288
2121
$259K ﹤0.01%
10,991
-5,855
2122
$258K ﹤0.01%
5,542
+506
2123
$258K ﹤0.01%
+227
2124
$257K ﹤0.01%
14,666
+484
2125
$257K ﹤0.01%
17,740
83 84
85
86 87