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
2151
$250K ﹤0.01%
10,563
2152
$250K ﹤0.01%
24,151
2153
$248K ﹤0.01%
7,998
2154
$247K ﹤0.01%
11,387
+1,707
2155
$247K ﹤0.01%
22,953
-66
2156
$246K ﹤0.01%
10,630
-581
2157
$246K ﹤0.01%
19,017
-1,178
2158
$246K ﹤0.01%
12,214
+410
2159
$246K ﹤0.01%
17,683
2160
$245K ﹤0.01%
2,834
-15
2161
$244K ﹤0.01%
6,868
2162
$243K ﹤0.01%
12,248
2163
$243K ﹤0.01%
6,364
-337
2164
$243K ﹤0.01%
31,904
-1,685
2165
$242K ﹤0.01%
2,574
-215
2166
$241K ﹤0.01%
1,461
2167
$241K ﹤0.01%
84,205
-135
2168
$240K ﹤0.01%
7,919
2169
$240K ﹤0.01%
+78,583
2170
$240K ﹤0.01%
6,998
2171
$240K ﹤0.01%
12,084
+758
2172
$240K ﹤0.01%
9,785
2173
$239K ﹤0.01%
17,946
2174
$238K ﹤0.01%
32,444
-12
2175
$238K ﹤0.01%
1,110
-6
85 86
87
88 89