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
2226
$214K ﹤0.01%
5,852
2227
$214K ﹤0.01%
12,872
-1,532
2228
$213K ﹤0.01%
5,627
2229
$213K ﹤0.01%
5,792
+2,801
2230
$212K ﹤0.01%
13,019
2231
$212K ﹤0.01%
10,623
+1,997
2232
$212K ﹤0.01%
+38,818
2233
$212K ﹤0.01%
97,180
-14,269
2234
$212K ﹤0.01%
18,643
2235
$212K ﹤0.01%
8,272
2236
$211K ﹤0.01%
13,566
2237
$210K ﹤0.01%
7,023
2238
$210K ﹤0.01%
26,833
-148
2239
$210K ﹤0.01%
2,850
-203
2240
$210K ﹤0.01%
19,248
2241
$210K ﹤0.01%
20,431
-84
2242
$209K ﹤0.01%
19,975
2243
$208K ﹤0.01%
8,975
2244
$208K ﹤0.01%
48,304
-228
2245
$208K ﹤0.01%
17,635
2246
$207K ﹤0.01%
17,590
-104
2247
$207K ﹤0.01%
5,688
-3,666
2248
$206K ﹤0.01%
8,324
+4,379
2249
$205K ﹤0.01%
25,974
+126
2250
$205K ﹤0.01%
+18,504
88 89
90
91 92