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
2301
$189K ﹤0.01%
+28,437
2302
$189K ﹤0.01%
6,297
2303
$189K ﹤0.01%
+5,180
2304
$188K ﹤0.01%
1,563
+88
2305
$187K ﹤0.01%
4,475
2306
$186K ﹤0.01%
35,342
-122
2307
$186K ﹤0.01%
30,359
-90
2308
$185K ﹤0.01%
4,322
-388
2309
$185K ﹤0.01%
+7,595
2310
$185K ﹤0.01%
14,534
-336
2311
$183K ﹤0.01%
10,617
2312
$183K ﹤0.01%
63,407
-11,449
2313
$183K ﹤0.01%
13,997
2314
$182K ﹤0.01%
7,171
2315
$182K ﹤0.01%
833
-69
2316
$182K ﹤0.01%
1,332
-234
2317
$182K ﹤0.01%
3,224
2318
$181K ﹤0.01%
15,726
2319
$181K ﹤0.01%
12,466
-327
2320
$180K ﹤0.01%
11,318
-64
2321
$180K ﹤0.01%
37,194
-6,591
2322
$178K ﹤0.01%
6,384
-445
2323
$178K ﹤0.01%
21,764
+31
2324
$177K ﹤0.01%
17,956
-1,560
2325
$177K ﹤0.01%
5,119
-3
91 92
93
94 95