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
2326
$177K ﹤0.01%
6,313
2327
$176K ﹤0.01%
14,495
-1,302
2328
$176K ﹤0.01%
71,971
-11,979
2329
$175K ﹤0.01%
+15,763
2330
$174K ﹤0.01%
+5,467
2331
$174K ﹤0.01%
13,738
2332
$173K ﹤0.01%
+11,093
2333
$173K ﹤0.01%
12,822
2334
$172K ﹤0.01%
27,331
+45
2335
$170K ﹤0.01%
3,324
+170
2336
$170K ﹤0.01%
+6,859
2337
$170K ﹤0.01%
2,922
+1,595
2338
$170K ﹤0.01%
+13,524
2339
$169K ﹤0.01%
+9,566
2340
$169K ﹤0.01%
12,430
2341
$169K ﹤0.01%
36,165
-157
2342
$168K ﹤0.01%
4,355
+282
2343
$168K ﹤0.01%
15,223
+1
2344
$167K ﹤0.01%
14,033
-285
2345
$167K ﹤0.01%
9,533
2346
$166K ﹤0.01%
19,602
-1,903
2347
$166K ﹤0.01%
3,605
+183
2348
$166K ﹤0.01%
7,643
+698
2349
$165K ﹤0.01%
+22,936
2350
$165K ﹤0.01%
+1,803
92 93
94
95 96