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
2201
$228K ﹤0.01%
+11,083
2202
$227K ﹤0.01%
8,575
-58
2203
$227K ﹤0.01%
460
2204
$226K ﹤0.01%
7,805
+398
2205
$224K ﹤0.01%
10,665
-338
2206
$224K ﹤0.01%
7,036
+643
2207
$224K ﹤0.01%
2,669
-4
2208
$223K ﹤0.01%
795
+41
2209
$223K ﹤0.01%
9,695
+494
2210
$223K ﹤0.01%
10,229
+275
2211
$222K ﹤0.01%
46,050
-3,275
2212
$221K ﹤0.01%
17,855
2213
$221K ﹤0.01%
10,428
2214
$220K ﹤0.01%
4,933
+255
2215
$220K ﹤0.01%
10,724
+473
2216
$219K ﹤0.01%
6,022
2217
$219K ﹤0.01%
16,457
2218
$218K ﹤0.01%
3,400
2219
$218K ﹤0.01%
+14,568
2220
$217K ﹤0.01%
23,109
2221
$217K ﹤0.01%
+912
2222
$216K ﹤0.01%
6,918
2223
$216K ﹤0.01%
12,081
+1,104
2224
$216K ﹤0.01%
6,975
2225
$215K ﹤0.01%
53,135
-7,101
87 88
89
90 91