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
2126
$257K ﹤0.01%
3,326
+304
2127
$257K ﹤0.01%
6,666
2128
$256K ﹤0.01%
8,236
2129
$256K ﹤0.01%
13,281
2130
$256K ﹤0.01%
4,952
+34
2131
$256K ﹤0.01%
67,956
-8,427
2132
$255K ﹤0.01%
12,127
2133
$255K ﹤0.01%
19,421
+161
2134
$254K ﹤0.01%
16,130
2135
$254K ﹤0.01%
5,181
-697
2136
$254K ﹤0.01%
58,455
-366
2137
$253K ﹤0.01%
44,440
-144
2138
$253K ﹤0.01%
12,337
2139
$253K ﹤0.01%
8,217
2140
$253K ﹤0.01%
15,044
2141
$252K ﹤0.01%
27,499
-190
2142
$252K ﹤0.01%
10,356
+21
2143
$252K ﹤0.01%
22,476
-248
2144
$252K ﹤0.01%
17,322
2145
$251K ﹤0.01%
782
2146
$251K ﹤0.01%
14,245
2147
$251K ﹤0.01%
17,733
-511
2148
$250K ﹤0.01%
5,234
2149
$250K ﹤0.01%
16,306
-1,010
2150
$250K ﹤0.01%
16,742
84 85
86
87 88