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
201
$13.6M 0.08%
114,668
+24,471
202
$13.5M 0.08%
240,272
-11,150
203
$13.3M 0.08%
629,908
-8,448
204
$13.2M 0.08%
500,347
-9,260
205
$13.1M 0.08%
178,622
+4,057
206
$13M 0.08%
156,641
-4,851
207
$13M 0.08%
200,898
-3,854
208
$13M 0.08%
265,207
-4,969
209
$13M 0.08%
72,598
-906
210
$12.9M 0.08%
76,695
+219
211
$12.8M 0.08%
52,640
-711
212
$12.8M 0.08%
427,984
-15,128
213
$12.7M 0.08%
193,196
-3,043
214
$12.7M 0.08%
170,535
-1,759
215
$12.6M 0.08%
501,507
+298,555
216
$12.5M 0.08%
193,639
-9,012
217
$12.5M 0.08%
115,656
-1,718
218
$12.5M 0.08%
111,006
+9,759
219
$12.3M 0.08%
324,457
-6,864
220
$12.3M 0.08%
187,634
-1,674
221
$12.2M 0.08%
187,707
-2,438
222
$12.2M 0.08%
357,326
-6,836
223
$12.1M 0.08%
224,991
-3,952
224
$12M 0.08%
37,579
-362
225
$12M 0.08%
249,035
-4,618
7 8
9
10 11