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
2351
$164K ﹤0.01%
65,827
-117
2352
$164K ﹤0.01%
5,707
2353
$162K ﹤0.01%
5,425
2354
$162K ﹤0.01%
+15,160
2355
$161K ﹤0.01%
+25,161
2356
$161K ﹤0.01%
+3,131
2357
$160K ﹤0.01%
5,687
2358
$160K ﹤0.01%
24,866
+7
2359
$159K ﹤0.01%
+57,345
2360
$159K ﹤0.01%
10,777
+985
2361
$158K ﹤0.01%
611
+31
2362
$156K ﹤0.01%
1,876
+119
2363
$155K ﹤0.01%
6,849
+258
2364
$154K ﹤0.01%
9,201
+841
2365
$152K ﹤0.01%
49,848
-9,653
2366
$151K ﹤0.01%
7,341
+265
2367
$147K ﹤0.01%
18,871
+1,725
2368
$147K ﹤0.01%
39,679
+652
2369
$147K ﹤0.01%
1,797
-168
2370
$144K ﹤0.01%
4,856
+329
2371
$143K ﹤0.01%
10,968
-11,135
2372
$142K ﹤0.01%
2,933
-644
2373
$141K ﹤0.01%
2,455
+186
2374
$139K ﹤0.01%
5,215
+1,570
2375
$139K ﹤0.01%
+27,029
93 94
95
96 97