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
2251
$205K ﹤0.01%
47,808
-1,730
2252
$204K ﹤0.01%
21,729
+1
2253
$203K ﹤0.01%
8,442
2254
$203K ﹤0.01%
4,939
-709
2255
$203K ﹤0.01%
+9,088
2256
$203K ﹤0.01%
6,429
2257
$203K ﹤0.01%
17,254
-632
2258
$203K ﹤0.01%
3,543
+324
2259
$202K ﹤0.01%
2,292
+13
2260
$202K ﹤0.01%
9,483
2261
$202K ﹤0.01%
14,149
-1,125
2262
$202K ﹤0.01%
6,492
2263
$201K ﹤0.01%
5,196
+959
2264
$201K ﹤0.01%
8,805
-1,245
2265
$201K ﹤0.01%
+1,268
2266
$201K ﹤0.01%
2,990
-219
2267
$200K ﹤0.01%
2,989
+157
2268
$200K ﹤0.01%
12,747
2269
$200K ﹤0.01%
22,554
-2,653
2270
$200K ﹤0.01%
7,045
+359
2271
$199K ﹤0.01%
12,183
+96
2272
$199K ﹤0.01%
1,045
2273
$199K ﹤0.01%
40,740
-84
2274
$199K ﹤0.01%
4,056
-1,462
2275
$197K ﹤0.01%
+6,465
89 90
91
92 93