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
2276
$197K ﹤0.01%
14,730
2277
$197K ﹤0.01%
15,159
-1,222
2278
$195K ﹤0.01%
+31,155
2279
$195K ﹤0.01%
5,938
2280
$195K ﹤0.01%
8,007
2281
$195K ﹤0.01%
2,893
+147
2282
$195K ﹤0.01%
6,458
2283
$194K ﹤0.01%
34,903
+23
2284
$194K ﹤0.01%
15,244
-34
2285
$194K ﹤0.01%
71,011
-10,121
2286
$193K ﹤0.01%
296
-1
2287
$193K ﹤0.01%
20,358
-1,521
2288
$193K ﹤0.01%
1,821
+69
2289
$192K ﹤0.01%
18,076
2290
$192K ﹤0.01%
7,950
2291
$192K ﹤0.01%
+351
2292
$192K ﹤0.01%
6,036
+511
2293
$191K ﹤0.01%
1,064
2294
$191K ﹤0.01%
+7,156
2295
$191K ﹤0.01%
6,657
2296
$191K ﹤0.01%
1,398
2297
$190K ﹤0.01%
20,994
+123
2298
$190K ﹤0.01%
+4,567
2299
$190K ﹤0.01%
10,699
2300
$190K ﹤0.01%
10,292
90 91
92
93 94