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
2176
$238K ﹤0.01%
21,151
2177
$237K ﹤0.01%
8,712
2178
$237K ﹤0.01%
17,945
2179
$237K ﹤0.01%
21,576
-103
2180
$236K ﹤0.01%
17,765
2181
$236K ﹤0.01%
10,148
-4,380
2182
$236K ﹤0.01%
8,461
2183
$236K ﹤0.01%
20,016
+541
2184
$236K ﹤0.01%
10,838
2185
$235K ﹤0.01%
31,115
+245
2186
$235K ﹤0.01%
5,235
2187
$234K ﹤0.01%
5,869
+318
2188
$233K ﹤0.01%
20,318
2189
$233K ﹤0.01%
5,536
2190
$232K ﹤0.01%
8,215
2191
$232K ﹤0.01%
15,300
-1,032
2192
$232K ﹤0.01%
9,043
2193
$232K ﹤0.01%
10,258
2194
$231K ﹤0.01%
1,751
2195
$230K ﹤0.01%
6,126
+325
2196
$230K ﹤0.01%
24,650
-54
2197
$230K ﹤0.01%
12,818
2198
$229K ﹤0.01%
10,114
2199
$229K ﹤0.01%
62,591
-380
2200
$228K ﹤0.01%
4,493
86 87
88
89 90